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AADR vs APRIX
AADR is an ETF, whereas APRIX is a mutual fund. AADR has a higher 5-year return than APRIX (10.91% vs 8.49%). 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 |
| Family | AdvisorShares | AAM |
| Net Assets | $88.80M | $28.10M |
| Expense Ratio | 1.10% | 0.90% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | N/A | 0.23% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | 24.00% |
| 1-Year Return | 16.88% | 9.91% |
| 3-Year Return | 7.19% | 14.31% |
| 5-Year Return | 10.91% | 8.49% |
| 10-Year Return | 8.27% | 10.03% |
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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
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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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 | 24.00% |
| 1-Month Return | 3.85% |
| 3-Month Return | 9.91% |
| 1-Year Return | 9.91% |
| 3-Year Return | 14.31% |
| 5-Year Return | 8.49% |
| 10-Year Return | 10.03% |
APRIX expense ratio is 0.9%.
APRIX 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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