AADR vs APPLX

AADR is an ETF, whereas APPLX is a mutual fund. AADR has a higher 5-year return than APPLX (8.56% vs 3.05%). AADR has a lower expense ratio than APPLX (1.1% vs 1.35%). Below is the comparison between AADR and APPLX.

AADR APPLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Appleseed Fund
Net Assets $69.25M $58M
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.68%
Minimum Investment N/A N/A
YTD Return 6.86% -13.58%
1-Year Return 15.71% 1.82%
3-Year Return 4.85% 1.15%
5-Year Return 8.56% 3.05%
10-Year Return 9.02% 4.62%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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APPLX 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.

APPLX performance & returns

YTD Return -13.58%
1-Month Return 7.29%
3-Month Return 15.73%
1-Year Return 1.82%
3-Year Return 1.15%
5-Year Return 3.05%
10-Year Return 4.62%
APPLX expense ratio is 1.35%.

APPLX holdings

Top 10 Holdings (48.48% of Total Assets)

Name Symbol % Assets
Sprott Physical Gold Trust PHYS.TO 7.4200004%
Ardelyx Inc ARDX 6.7%
Heron Therapeutics Inc HRTX 5.7800002%
Samsung Electronics Co Ltd 005930.KS 4.95%
Sberbank of Russia PJSC ADR SBER 4.2700000000000005%
SK Telecom Co Ltd ADR SKM.KS 4.0700004%
Jones Lang LaSalle Inc JLL 3.94%
TPI Composites Inc TPIC 3.8900003%
Bollore SA BOL.PA 3.83%
Silicom Ltd SILC 3.63%

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