AADR vs APPRX

AADR is an ETF, whereas APPRX is a mutual fund. AADR has a higher 5-year return than APPRX (1.43% vs -0.18%). AADR has a lower expense ratio than APPRX (1.1% vs 1.66%). Below is the comparison between AADR and APPRX.

AADR APPRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $65.93M $4.6M
Expense Ratio 1.10% 1.66%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.72%
Minimum Investment N/A N/A
YTD Return -24.99% -14.35%
1-Year Return -8.81% -8.45%
3-Year Return -3.78% -1.11%
5-Year Return 1.43% -0.18%
10-Year Return N/A 2.17%

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%

APPRX description

The Fund seeks a high total return without undue risk to principal. The Fund invests in a portfolio of equity and debt securities and has a target weighting of 30% equity securities and 70% debt securities with a goal of providing reduced volatility and modest upside potential.

APPRX returns

YTD Return -14.35%
1-Month Return -11.40%
3-Month Return -14.29%
1-Year Return -8.45%
3-Year Return -1.11%
5-Year Return -0.18%
10-Year Return 2.17%
APPRX expense ratio is 1.66%.

APPRX holdings

Top 10 Holdings (9.91% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 1.77%
Japan (Government Of) 0.1% N/A 1.62%
United States Treasury Notes 0.12% N/A 1.17%
Alphabet Inc Class C GOOG 1.05%
United States Treasury Notes 2.38% N/A 0.93%
Mastercard Inc A MA 0.82%
International Flavors & Fragrances Inc IFF 0.67%
iShares Core US Aggregate Bond ETF AGG 0.65%
Abbott Laboratories ABT 0.64%
Apple Inc AAPL 0.59%
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