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AADR vs APPIX

AADR is an ETF, whereas APPIX is a mutual fund. AADR has a higher 5-year return than APPIX (11.14% vs 8.97%). AADR has a higher expense ratio than APPIX (1.1% vs 0.95%). 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
Family AdvisorShares Appleseed Fund
Net Assets $88.80M $70.10M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.38%
Minimum Investment N/A N/A
YTD Return 10.17% 13.25%
1-Year Return 18.29% -5.36%
3-Year Return 8.55% 11.36%
5-Year Return 11.14% 8.97%
10-Year Return 8.75% 7.05%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    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 performance & returns

    YTD Return 13.25%
    1-Month Return -5.47%
    3-Month Return -5.36%
    1-Year Return -5.36%
    3-Year Return 11.36%
    5-Year Return 8.97%
    10-Year Return 7.05%
    APPIX expense ratio is 0.95%.

    APPIX holdings

    Top 10 Holdings (54.02% of Total Assets)

    Name Symbol % Assets
    Sprott Physical Gold Trust PHYS.TO 9.17%
    Ardelyx Inc ARDX 6.31%
    Heron Therapeutics Inc HRTX 6.18%
    Samsung Electronics Co Ltd 005930.KS 5.78%
    SK Telecom Co Ltd ADR SKM.KS 4.63%
    Perth Mint Physical Gold ETF AAAU 4.57%
    Silicom Ltd SILC 4.55%
    Sberbank of Russia PJSC ADR SBER 4.45%
    CF Industries Holdings Inc CF 4.39%
    Federated Hermes Govt Obl IS GOIXX 3.99%

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