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AADR vs APOGX
AADR is an ETF, whereas APOGX is a mutual fund. AADR has a lower 5-year return than APOGX (1.43% vs 1.53%). 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 |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $65.93M | $410.8M |
| Expense Ratio | 1.10% | 0.01% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 2.24% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -1.84% |
| 1-Year Return | -8.81% | 1.45% |
| 3-Year Return | -3.78% | 1.45% |
| 5-Year Return | 1.43% | 1.53% |
| 10-Year Return | N/A | 2.28% |
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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -1.84% |
| 1-Month Return | -2.69% |
| 3-Month Return | -1.75% |
| 1-Year Return | 1.45% |
| 3-Year Return | 1.45% |
| 5-Year Return | 1.53% |
| 10-Year Return | 2.28% |
APOGX expense ratio is 0.01%.
APOGX holdings
Top 10 Holdings (31.54% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 2 Year Treasury Note Future Mar20 | ZTH0 | 13.83% |
| United States Treasury Notes 0.62% | N/A | 5.63% |
| United States Treasury Notes 0.12% | N/A | 5.12% |
| United States Treasury Notes 0.5% | N/A | 3.77% |
| United States Treasury Notes 0.25% | N/A | 3.19% |
