AADR vs APORX

AADR is an ETF, whereas APORX is a mutual fund. AADR has a higher 5-year return than APORX (0.72% vs 0.63%). AADR has a higher expense ratio than APORX (1.1% vs 1.07%). Below is the comparison between AADR and APORX.

AADR APORX
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 $18.9M
Expense Ratio 1.10% 1.07%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.17%
Minimum Investment N/A N/A
YTD Return -27.58% -2.13%
1-Year Return -14.75% 0.28%
3-Year Return -5.15% 0.43%
5-Year Return 0.72% 0.63%
10-Year Return N/A 1.47%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

APORX 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.

APORX returns

YTD Return -2.13%
1-Month Return -2.79%
3-Month Return -2.03%
1-Year Return 0.28%
3-Year Return 0.43%
5-Year Return 0.63%
10-Year Return 1.47%
APORX expense ratio is 1.07%.

APORX 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%
Follow Us