AADR vs APSAX

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 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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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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 expense ratio is N/A.

    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.

    Other relevant APSAX comparisons

    You may also want to check out the following APSAX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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