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AADR vs APSAX
AADR is an ETF, whereas APSAX is a mutual fund. AADR has a lower 5-year return than APSAX (1.43% vs 2.13%). AADR has a higher expense ratio than APSAX (1.1% vs 0.8%). 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 |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $61.1M | $42.5M |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 0.00% |
| Minimum Investment | N/A | $5,000.00 |
| YTD Return | -24.99% | -0.31% |
| 1-Year Return | -8.81% | 4.46% |
| 3-Year Return | -3.78% | 2.64% |
| 5-Year Return | 1.43% | 2.13% |
| 10-Year Return | N/A | 2.90% |
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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
APSAX description
The Fund seeks long-term total return in excess of the rate of inflation over the long term. The Fund is a non-diversified fund that invests at least 80% of its net assets in inflation-protected debt securities. The Fund current intends to focus on inflation-protected U.S. Treasury securities.
APSAX returns
| YTD Return | -0.31% |
| 1-Month Return | -2.54% |
| 3-Month Return | -0.21% |
| 1-Year Return | 4.46% |
| 3-Year Return | 2.64% |
| 5-Year Return | 2.13% |
| 10-Year Return | 2.90% |
APSAX expense ratio is 0.8%.
APSAX holdings
Top 10 Holdings (78.69% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Swp: Ifs 1.490000 1/13/2021 | N/A | 11.94% |
| United States Treasury Bonds 2.5% | N/A | 11.17% |
| United States Treasury Notes 0.5% | N/A | 9.59% |
| US 10 Year Ultra Future Dec19 | TNZ9 | 7.36% |
| United States Treasury Notes 0.62% | N/A | 7.14% |
| Us 2yr Note Dec 19 | N/A | 6.82% |
| United States Treasury Notes 0.38% | N/A | 6.54% |
| Swp: Ifs 1.810000 1/9/2025 | N/A | 6.21% |
| Swp: Ifs 1.447500 1/14/2021 | N/A | 5.96% |
| United States Treasury Bonds 0.88% | N/A | 5.96% |
