AADR vs APPIX

AADR is an ETF, whereas APPIX is a mutual fund. AADR has a higher 5-year return than APPIX (1.43% vs -3.2%). AADR has a lower expense ratio than APPIX (1.1% vs 1.16%). Below is the comparison between AADR and APPIX.

AADR APPIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Appleseed Fund
Net Assets $65.93M $100.7M
Expense Ratio 1.10% 1.16%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.88%
Minimum Investment N/A N/A
YTD Return -24.99% -33.92%
1-Year Return -8.81% -27.32%
3-Year Return -3.78% -6.39%
5-Year Return 1.43% -3.20%
10-Year Return N/A 1.53%

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%

APPIX description

The Fund seeks to provide long-term capital appreciation. The Fund invests primarily in a portfolio of equity securities of companies that are undervalued. The Fund expects to focus on significant investments in its best ideas, which means that the Fund may invest in a limited number of portfolio companies.

APPIX returns

YTD Return -33.92%
1-Month Return -23.65%
3-Month Return -33.68%
1-Year Return -27.32%
3-Year Return -6.39%
5-Year Return -3.20%
10-Year Return 1.53%
APPIX expense ratio is 1.16%.

APPIX holdings

Top 10 Holdings (53.55% of Total Assets)

Name Symbol % Assets
Ardelyx Inc ARDX 7.06%
Weibo Corp ADR Class A WB 6.77%
Sprott Physical Gold Trust PHYS.TO 5.86%
Annaly Capital Management Inc NLY 5.3%
Samsung Electronics Co Ltd 005930.KS 5.06%
China Mobile Ltd ADR CHL 4.91%
Sberbank of Russia PJSC ADR SBER 4.81%
The Mosaic Co MOS 4.77%
Sony Corp ADR SNE 4.7%
SK Telecom Co Ltd ADR SKM.KS 4.31%
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