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AADR vs APSGX

AADR is an ETF, whereas APSGX is a mutual fund. AADR has a lower 5-year return than APSGX (12.73% vs 20.44%). 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
Family AdvisorShares Fiera Capital
Net Assets $88.60M $152.20M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 12.02% 11.12%
1-Year Return 38.58% 3.37%
3-Year Return 5.23% 20.11%
5-Year Return 12.73% 20.44%
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    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 11.12%
    1-Month Return 4.00%
    3-Month Return 3.37%
    1-Year Return 3.37%
    3-Year Return 20.11%
    5-Year Return 20.44%
    10-Year Return N/A
    APSGX expense ratio is 1.05%.

    APSGX holdings

    Top 10 Holdings (25.35% of Total Assets)

    Name Symbol % Assets
    Etsy Inc ETSY 3.63%
    Immunomedics Inc N/A 3.61%
    Biomarin Pharmaceutical Inc BMRN 2.43%
    Tractor Supply Co TSCO 2.37%
    Exelixis Inc EXEL 2.37%
    Fortinet Inc FTNT 2.33%
    Okta Inc A OKTA 2.24%
    Veeva Systems Inc Class A VEEV 2.14%
    Arrowhead Pharmaceuticals Inc ARWR 2.14%
    Berry Global Group Inc BERY 2.09%

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