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AADR vs APSHX
AADR is an ETF, whereas APSHX is a mutual fund. AADR has a lower expense ratio than APSHX (1.1% vs 1.76%). Below is the comparison between AADR and APSHX.
| AADR | APSHX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Pinnacle |
| Net Assets | $65.93M | $5.5M |
| Expense Ratio | 1.10% | 1.76% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.45% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -8.49% |
| 1-Year Return | -8.81% | -2.11% |
| 3-Year Return | -3.78% | -0.18% |
| 5-Year Return | 1.43% | N/A |
| 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 | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
APSHX description
The Fund seeks high total return with reasonable risk. The Fund invests in exchange traded funds that may invest in all major asset classes including, foreign and domestic (I) equity securities of all market capitalizations, (ii) fixed income securities of any credit quality, and (iii) cash and cash equivalents.
APSHX returns
| YTD Return | -8.49% |
| 1-Month Return | -3.12% |
| 3-Month Return | -8.23% |
| 1-Year Return | -2.11% |
| 3-Year Return | -0.18% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
APSHX expense ratio is 1.76%.
APSHX holdings
Top 10 Holdings (98.73% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Invesco QQQ Trust | QQQ | 14.45% |
| iShares S&P 500 Value ETF | IVE | 14.17% |
| iShares Core S&P 500 ETF | IVV | 14.06% |
| iShares S&P 500 Growth ETF | IVW | 13.98% |
| SPDR® Dow Jones Industrial Avrg ETF Tr | DIA | 13.84% |
| First Trust S&P REIT ETF | FRI | 12.37% |
| iShares US Technology ETF | IYW | 4.07% |
| First Trust Health Care AlphaDEX® ETF | FXH | 3.95% |
| First Trust Indtls/PrdcrDurbAlphaDEX®ETF | FXR | 3.93% |
| iShares US Financials ETF | IYF | 3.91% |
