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AADR vs APOGX
AADR is an ETF, whereas APOGX is a mutual fund. AADR has a higher 5-year return than APOGX (11.14% vs 3.62%). 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 | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $88.80M | $722.00M |
| Expense Ratio | 1.10% | 0.01% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.39% |
| Minimum Investment | N/A | N/A |
| YTD Return | 10.17% | 5.16% |
| 1-Year Return | 18.29% | 2.49% |
| 3-Year Return | 8.55% | 5.32% |
| 5-Year Return | 11.14% | 3.62% |
| 10-Year Return | 8.75% | 2.04% |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
| YTD Return | 10.17% |
| 1-Month Return | 0.70% |
| 3-Month Return | 2.96% |
| 1-Year Return | 18.29% |
| 3-Year Return | 8.55% |
| 5-Year Return | 11.14% |
| 10-Year Return | 8.75% |
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% |
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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 | 5.16% |
| 1-Month Return | 1.63% |
| 3-Month Return | 2.49% |
| 1-Year Return | 2.49% |
| 3-Year Return | 5.32% |
| 5-Year Return | 3.62% |
| 10-Year Return | 2.04% |
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% |
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