AADR vs APSGX

AADR is an ETF, whereas APSGX is a mutual fund. AADR has a lower 5-year return than APSGX (2.23% vs 2.98%). 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 $61.1M $172.7M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -21.89% -21.26%
1-Year Return -6.78% -11.60%
3-Year Return -2.67% 3.90%
5-Year Return 2.23% 2.98%
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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
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%

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 returns

YTD Return -21.26%
1-Month Return -15.69%
3-Month Return -22.06%
1-Year Return -11.60%
3-Year Return 3.90%
5-Year Return 2.98%
10-Year Return N/A
APSGX expense ratio is 1.05%.

APSGX holdings

Top 10 Holdings (23.59% of Total Assets)

Name Symbol % Assets
Live Nation Entertainment Inc LYV 3.02%
Broadridge Financial Solutions Inc BR 2.64%
Entegris Inc ENTG 2.58%
Veeva Systems Inc Class A VEEV 2.47%
Splunk Inc SPLK 2.24%
Copart Inc CPRT 2.21%
EMCOR Group Inc EME 2.15%
Reinsurance Group of America Inc RGA 2.1%
Berry Global Group Inc BERY 2.09%
Steris PLC STE 2.09%
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