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
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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 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.
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