AADR vs APRAX

AADR is an ETF, whereas APRAX is a mutual fund. AADR has a higher 5-year return than APRAX (1.43% vs 0.49%). AADR has a lower expense ratio than APRAX (1.1% vs 1.15%). 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
Issuer AdvisorShares AAM
Net Assets $65.93M $100K
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.43%
Minimum Investment N/A N/A
YTD Return -24.99% -21.37%
1-Year Return -8.81% -13.10%
3-Year Return -3.78% 0.54%
5-Year Return 1.43% 0.49%
10-Year Return N/A 7.80%

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%

APRAX description

The Fund seeks long-term total investment return through a combination of capital appreciation and current income. The Fund will invest substantially all of its assets in equity real estate investment trusts (REITs) and other commercial real estate-oriented companies.

APRAX returns

YTD Return -21.37%
1-Month Return -16.92%
3-Month Return -20.73%
1-Year Return -13.10%
3-Year Return 0.54%
5-Year Return 0.49%
10-Year Return 7.80%
APRAX expense ratio is 1.15%.

APRAX holdings

Top 10 Holdings (46.06% of Total Assets)

Name Symbol % Assets
American Tower Corp AMT 5.4%
Rexford Industrial Realty Inc REXR 5.22%
Alexandria Real Estate Equities Inc ARE 4.98%
Simon Property Group Inc SPG 4.9%
Prologis Inc PLD 4.57%
National Storage Affiliates Trust NSA 4.5%
Sun Communities Inc SUI 4.43%
Essex Property Trust Inc ESS 4.27%
Independence Realty Trust Inc IRT 3.99%
Jernigan Capital Inc JCAP 3.8%
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