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AADR vs APOHX
AADR is an ETF, whereas APOHX is a mutual fund. AADR has a higher 5-year return than APOHX (1.43% vs 1.23%). AADR has a higher expense ratio than APOHX (1.1% vs 0.47%). Below is the comparison between AADR and APOHX.
| AADR | APOHX | |
|---|---|---|
| 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 | $170.5M |
| Expense Ratio | 1.10% | 0.47% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.78% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -1.94% |
| 1-Year Return | -8.81% | 0.89% |
| 3-Year Return | -3.78% | 1.02% |
| 5-Year Return | 1.43% | 1.23% |
| 10-Year Return | N/A | 2.08% |
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% |
APOHX 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.
APOHX returns
| YTD Return | -1.94% |
| 1-Month Return | -2.70% |
| 3-Month Return | -1.94% |
| 1-Year Return | 0.89% |
| 3-Year Return | 1.02% |
| 5-Year Return | 1.23% |
| 10-Year Return | 2.08% |
APOHX expense ratio is 0.47%.
APOHX holdings
Top 10 Holdings (17.57% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Us 2yr Note (Cbt) Jun19 Xcbt 20190628 | N/A | 6.71% |
| United States Treasury Notes 1.12% | N/A | 4.24% |
| United States Treasury Notes 0.12% | N/A | 3.65% |
| United States Treasury Notes 0.62% | N/A | 2.97% |
