AADR vs APSGX

AADR is an ETF, whereas APSGX is a mutual fund. AADR has a lower 5-year return than APSGX (8.92% vs 14.86%). 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 $126.6M
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 7.55% 35.20%
1-Year Return 14.38% 35.32%
3-Year Return 1.15% 17.91%
5-Year Return 8.92% 14.86%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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 35.20%
1-Month Return 11.00%
3-Month Return 21.15%
1-Year Return 35.32%
3-Year Return 17.91%
5-Year Return 14.86%
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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