AADR is an ETF, whereas APSAX is a mutual fund. AADR has a higher 5-year return than APSAX (3.27% vs 2.29%). Below is the comparison between AADR and APSAX.
AADR | APSAX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | Taxable Fixed Income: Inflation-Protected Bond |
Family | AdvisorShares | Columbia |
Net Assets | $49.90M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $5,000.00 |
YTD Return | -15.78% | -0.52% |
1-Year Return | -15.64% | -0.52% |
3-Year Return | 7.02% | 2.61% |
5-Year Return | 3.27% | 2.29% |
10-Year Return | 7.29% | 2.81% |
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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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APSAX
APSAX description
null
APSAX performance & returns
YTD Return | -0.52% |
1-Month Return | -3.13% |
3-Month Return | -0.52% |
1-Year Return | -0.52% |
3-Year Return | 2.61% |
5-Year Return | 2.29% |
10-Year Return | 2.81% |
APSAX holdings
Top 10 Holdings (76.54% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Swp: Ifs 1.490000 1/13/2021 | N/A | 10.96% |
United States Treasury Bonds 2.5% | N/A | 10.38% |
United States Treasury Notes 0.5% | N/A | 9.73% |
Ultra 10 Year US Treasury Note Future Mar20 | TNH0 | 8.38% |
United States Treasury Notes 0.25% | N/A | 6.78% |
United States Treasury Notes 0.62% | N/A | 6.66% |
United States Treasury Notes 0.38% | N/A | 6.11% |
United States Treasury Notes 0.12% | N/A | 6.03% |
United States Treasury Bonds 0.88% | N/A | 5.85% |
Swp: Ifs 1.810000 1/9/2025 | N/A | 5.66% |
APSAX pros
None that we could think of.APSAX cons
The following are APSAX weaknesses from our perspective:
- APSAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- 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 3%. 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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