AADR vs APRIX

AADR is an ETF, whereas APRIX is a mutual fund. AADR has a higher 5-year return than APRIX (0.72% vs 0.07%). AADR has a higher expense ratio than APRIX (1.1% vs 0.9%). Below is the comparison between AADR and APRIX.

AADR APRIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AAM
Net Assets $62.45M $25M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.50%
Minimum Investment N/A N/A
YTD Return -27.58% -23.24%
1-Year Return -14.75% -15.85%
3-Year Return -5.15% -0.61%
5-Year Return 0.72% 0.07%
10-Year Return N/A 7.34%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

APRIX 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.

APRIX returns

YTD Return -23.24%
1-Month Return -22.29%
3-Month Return -23.03%
1-Year Return -15.85%
3-Year Return -0.61%
5-Year Return 0.07%
10-Year Return 7.34%
APRIX expense ratio is 0.9%.

APRIX holdings

Top 10 Holdings (48.74% of Total Assets)

Name Symbol % Assets
American Tower Corp AMT 7.67%
Rexford Industrial Realty Inc REXR 5.95%
Prologis Inc PLD 5.07%
Alexandria Real Estate Equities Inc ARE 5.05%
Sun Communities Inc SUI 5.02%
Independence Realty Trust Inc IRT 4.65%
Equinix Inc EQIX 4.18%
Essex Property Trust Inc ESS 3.98%
Invitation Homes Inc INVH 3.59%
Simon Property Group Inc SPG 3.58%
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