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AADR vs APSHX

AADR is an ETF, whereas APSHX is a mutual fund. AADR has a higher 5-year return than APSHX (12.73% vs 9.37%). AADR has a lower expense ratio than APSHX (1.1% vs 1.49%). 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
Family AdvisorShares Pinnacle
Net Assets $88.60M $13.10M
Expense Ratio 1.10% 1.49%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 12.02% 8.70%
1-Year Return 38.58% -4.58%
3-Year Return 5.23% 10.00%
5-Year Return 12.73% 9.37%
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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    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 performance & returns

    YTD Return 8.70%
    1-Month Return 0.70%
    3-Month Return -4.58%
    1-Year Return -4.58%
    3-Year Return 10.00%
    5-Year Return 9.37%
    10-Year Return N/A
    APSHX expense ratio is 1.49%.

    APSHX holdings

    Top 10 Holdings (76.98% of Total Assets)

    Name Symbol % Assets
    iShares Core US Aggregate Bond ETF AGG 23.37%
    Invesco QQQ Trust QQQ 13.89%
    iShares Morningstar Large-Cap Growth ETF JKE 6.80%
    iShares S&P 500 Growth ETF IVW 6.79%
    iShares Morningstar Mid-Cap Growth ETF JKH 4.62%
    Vanguard Mid-Cap Growth ETF VOT 4.55%
    Invesco S&P 500® Top 50 ETF XLG 4.42%
    iShares S&P 100 ETF OEF 4.40%
    iShares Core S&P 500 ETF IVV 4.39%
    Nvidia NVDA 3.75%

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