AADR vs APRAX

AADR is an ETF, whereas APRAX is a mutual fund. Below is the comparison between AADR and APRAX.

AADR APRAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AAM
Net Assets $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -19.31%
1-Year Return -24.30% -9.84%
3-Year Return 0.57% 7.79%
5-Year Return 5.49% N/A
10-Year Return 6.65% N/A

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    APRAX

    APRAX description

    APRAX performance & returns

    YTD Return -19.31%
    1-Month Return -13.48%
    3-Month Return -9.84%
    1-Year Return -9.84%
    3-Year Return 7.79%
    5-Year Return N/A
    10-Year Return N/A
    APRAX expense ratio is N/A.

    APRAX holdings

    Top 10 Holdings (55.82% of Total Assets)

    Name Symbol % Assets
    American Tower Corp AMT 9.79%
    Equinix Inc EQIX 7.48%
    Rexford Industrial Realty Inc REXR 6.13%
    Prologis Inc PLD 6.02%
    Alexandria Real Estate Equities Inc ARE 5.85%
    Sun Communities Inc SUI 5.15%
    Independence Realty Trust Inc IRT 4.31%
    Jernigan Capital Inc JCAP 3.86%
    Invitation Homes Inc INVH 3.74%
    QTS Realty Trust Inc Class A QTS 3.49%

    APRAX pros

    The following are APRAX strengths from our perspective:

    • APRAX 3-year return is 4.46%, which is higher than the 3-year return of the benchmark index (FTSE Nareit All Equity REITs TR USD), 4.25%.
    • APRAX 10-year return is 8.82%, which is in line with the 10-year return of the benchmark index (FTSE Nareit All Equity REITs TR USD), 9.37%.

    APRAX cons

    The following are APRAX weaknesses from our perspective:

    • APRAX net assets are $0.10 million. This fund is not a popular choice with retail investors.
    • APRAX 5-year return is 6.94%, which is lower than the 5-year return of the benchmark index (FTSE Nareit All Equity REITs TR USD), 8.25%.
    • APRAX expense ratio is 1.15%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

    Other relevant APRAX comparisons

    You may also want to check out the following APRAX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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