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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 (11.63% vs 9.7%). 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
Family AdvisorShares AAM
Net Assets $86.20M $400.00K
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.87%
Minimum Investment N/A N/A
YTD Return 8.52% 24.10%
1-Year Return 17.64% 3.63%
3-Year Return 9.48% 13.00%
5-Year Return 11.63% 9.70%
10-Year Return 9.43% 11.20%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

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%

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    APRAX description

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

    APRAX performance & returns

    YTD Return 24.10%
    1-Month Return 0.56%
    3-Month Return 3.63%
    1-Year Return 3.63%
    3-Year Return 13.00%
    5-Year Return 9.70%
    10-Year Return 11.20%
    APRAX expense ratio is 1.15%.

    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%

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