AADR is an ETF, whereas APSHX is a mutual fund. AADR has a higher 5-year return than APSHX (10.06% vs 8.78%). 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 | $79.80M | $11.90M |
| Expense Ratio | 1.10% | 1.49% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 6.96% |
| 1-Year Return | 17.51% | 3.97% |
| 3-Year Return | 10.92% | 10.50% |
| 5-Year Return | 10.06% | 8.78% |
| 10-Year Return | 9.70% | 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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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 | 6.96% |
| 1-Month Return | 3.14% |
| 3-Month Return | 3.97% |
| 1-Year Return | 3.97% |
| 3-Year Return | 10.50% |
| 5-Year Return | 8.78% |
| 10-Year Return | N/A |
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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