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 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.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 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