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%
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