AADR vs APRIX

AADR is an ETF, whereas APRIX is a mutual fund. AADR has a higher 5-year return than APRIX (8.56% vs 4.64%). 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 $69.25M $25M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.50%
Minimum Investment N/A N/A
YTD Return 6.86% -9.54%
1-Year Return 15.71% -4.17%
3-Year Return 4.85% 3.92%
5-Year Return 8.56% 4.64%
10-Year Return 9.02% 8.99%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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APRIX 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.

APRIX performance & returns

YTD Return -9.54%
1-Month Return 1.44%
3-Month Return 11.66%
1-Year Return -4.17%
3-Year Return 3.92%
5-Year Return 4.64%
10-Year Return 8.99%
APRIX expense ratio is 0.9%.

APRIX holdings

Top 10 Holdings (56.35% of Total Assets)

Name Symbol % Assets
American Tower Corp AMT 9.5699996%
Equinix Inc EQIX 7.7199996%
Rexford Industrial Realty Inc REXR 7.04%
Prologis Inc PLD 6.02%
Alexandria Real Estate Equities Inc ARE 5.74%
Sun Communities Inc SUI 5.5%
Independence Realty Trust Inc IRT 3.8900003%
Essex Property Trust Inc ESS 3.8399998%
QTS Realty Trust Inc Class A QTS 3.66%
Invitation Homes Inc INVH 3.37%

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