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%
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