AADR vs APSAX

AADR is an ETF, whereas APSAX is a mutual fund. AADR has a higher 5-year return than APSAX (11.14% 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	$88.80M	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	10.17%	-0.52%
1-Year Return	18.29%	-0.52%
3-Year Return	8.55%	2.61%
5-Year Return	11.14%	2.29%
10-Year Return	8.75%	2.81%

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	10.17%
1-Month Return	0.70%
3-Month Return	2.96%
1-Year Return	18.29%
3-Year Return	8.55%
5-Year Return	11.14%
10-Year Return	8.75%

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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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%

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