AADR is an ETF, whereas APSAX is a mutual fund. AADR has a higher 5-year return than APSAX (9.7% 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 | $74.50M | 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 | 1.53% | -0.52% |
| 1-Year Return | 5.48% | -0.52% |
| 3-Year Return | 11.03% | 2.61% |
| 5-Year Return | 9.70% | 2.29% |
| 10-Year Return | 8.64% | 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 | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
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
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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% |
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