AADR vs APSGX

AADR is an ETF, whereas APSGX is a mutual fund. AADR has a lower 5-year return than APSGX (3.36% vs 6.42%). AADR has a higher expense ratio than APSGX (1.1% vs 1.05%). Below is the comparison between AADR and APSGX.

AADR APSGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Fiera Capital
Net Assets $69.25M $172.7M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -3.90%
1-Year Return 3.18% 4.78%
3-Year Return -1.15% 8.85%
5-Year Return 3.36% 6.42%
10-Year Return N/A N/A

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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APSGX description

The Fund seeks to achieve long-term capital growth. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of common stocks of small and mid cap growth-oriented companies that are selected for their long term capital appreciation & which are expected to grow faster than the US economy.

APSGX performance & returns

YTD Return -3.90%
1-Month Return 16.11%
3-Month Return -5.72%
1-Year Return 4.78%
3-Year Return 8.85%
5-Year Return 6.42%
10-Year Return N/A
APSGX expense ratio is 1.05%.

APSGX holdings

Top 10 Holdings (24.48% of Total Assets)

Name Symbol % Assets
Arrowhead Pharmaceuticals Inc ARWR 3.24%
Live Nation Entertainment Inc LYV 2.95%
Splunk Inc SPLK 2.58%
Entegris Inc ENTG 2.48%
Broadridge Financial Solutions Inc BR 2.37%
Berry Global Group Inc BERY 2.31%
Copart Inc CPRT 2.27%
Immunomedics Inc IMMU 2.22%
IAC/InterActiveCorp IAC 2.05%
Aimmune Therapeutics Inc AIMT 2.01%

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