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%
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