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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% |
