AADR vs APOGX

AADR is an ETF, whereas APOGX is a mutual fund. AADR has a higher 5-year return than APOGX (8.44% vs 2.8%). 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	$69.25M	$623M
Expense Ratio	1.10%	0.01%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.69%
Minimum Investment	N/A	N/A
YTD Return	6.98%	3.94%
1-Year Return	15.26%	4.75%
3-Year Return	1.04%	3.30%
5-Year Return	8.44%	2.80%
10-Year Return	7.90%	2.07%

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	6.98%
1-Month Return	-0.31%
3-Month Return	1.75%
1-Year Return	15.26%
3-Year Return	1.04%
5-Year Return	8.44%
10-Year Return	7.90%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	3.94%
1-Month Return	-0.19%
3-Month Return	0.57%
1-Year Return	4.75%
3-Year Return	3.30%
5-Year Return	2.80%
10-Year Return	2.07%

APOGX expense ratio is 0.01%.

APOGX holdings

Top 10 Holdings (36.60% of Total Assets)

Name	Symbol	% Assets
United States Treasury Notes 0.25%	N/A	20.36%
United States Treasury Notes 0.5%	N/A	4.91%
United States Treasury Notes 0.38%	N/A	4.17%
United States Treasury Notes 0.12%	N/A	4.14%
United States Treasury Notes 0.62%	N/A	3.02%

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