Finny logo
Finny logo
Dibs:
Dibs:
0

AADR vs APOGX

AADR is an ETF, whereas APOGX is a mutual fund. AADR has a higher 5-year return than APOGX (12.45% vs 3.29%). AADR has a higher expense ratio than APOGX (1.1% vs 0.01%). Below is the comparison between AADR and APOGX.

AADR APOGX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.40M $697.50M
Expense Ratio 1.10% 0.01%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.33%
Minimum Investment N/A N/A
YTD Return 9.50% 2.61%
1-Year Return 43.18% 1.85%
3-Year Return 5.35% 4.65%
5-Year Return 12.45% 3.29%
10-Year Return 8.39% 2.25%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    APOGX description

    The Fund seeks total return by using a strategy that seeks to protect against U.S. inflation. The Fund invests at least 80% of its assets in inflation-linked debt securities.

    APOGX performance & returns

    YTD Return 2.61%
    1-Month Return 1.10%
    3-Month Return 1.85%
    1-Year Return 1.85%
    3-Year Return 4.65%
    5-Year Return 3.29%
    10-Year Return 2.25%
    APOGX expense ratio is 0.01%.

    APOGX holdings

    Top 10 Holdings (39.15% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 0.25% N/A 20.10%
    United States Treasury Notes 0.62% N/A 6.77%
    United States Treasury Notes 0.5% N/A 4.91%
    United States Treasury Notes 0.12% N/A 3.71%
    United States Treasury Notes 0.38% N/A 3.66%

    Other relevant APOGX comparisons

    You may also want to check out the following APOGX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us