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 $69.25M $5.5M
Expense Ratio 1.10% 1.76%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.45%
Minimum Investment N/A N/A
YTD Return 6.86% 8.39%
1-Year Return 15.71% 15.95%
3-Year Return 4.85% 4.65%
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 8.39%
1-Month Return 3.52%
3-Month Return 11.37%
1-Year Return 15.95%
3-Year Return 4.65%
5-Year Return N/A
10-Year Return N/A
APSHX expense ratio is 1.76%.

APSHX holdings

Top 10 Holdings (84.85% of Total Assets)

Name Symbol % Assets
Invesco QQQ Trust QQQ 19.16%
iShares S&P 500 Growth ETF IVW 10.4399994%
iShares Morningstar Large-Cap Growth ETF JKE 9.99%
iShares Core S&P 500 ETF IVV 9.9300005%
iShares S&P 100 ETF OEF 9.9300005%
iShares S&P 500 Value ETF IVE 6.18%
iShares US Technology ETF IYW 4.93%
iShares US Consumer Goods ETF IYK 4.8299998%
iShares US Utilities ETF IDU 4.81%
iShares 1-3 Year Treasury Bond ETF SHY 4.65%

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