AADR vs APSRX

AADR is an ETF, whereas APSRX is a mutual fund. AADR has a lower 5-year return than APSRX (0.72% vs 2.05%). AADR has a lower expense ratio than APSRX (1.1% vs 1.3%). Below is the comparison between AADR and APSRX.

AADR APSRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Fiera Capital
Net Assets $62.45M $100K
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.00%
Minimum Investment N/A N/A
YTD Return -27.58% -22.40%
1-Year Return -14.75% -16.86%
3-Year Return -5.15% 2.94%
5-Year Return 0.72% 2.05%
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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

APSRX description

APSRX returns

YTD Return -22.40%
1-Month Return -12.79%
3-Month Return -22.63%
1-Year Return -16.86%
3-Year Return 2.94%
5-Year Return 2.05%
10-Year Return N/A
APSRX expense ratio is 1.3%.

APSRX holdings

Top 10 Holdings (24.48% of Total Assets)

Name Symbol % Assets
Arrowhead Pharmaceuticals Inc ARWR 3.24%
Live Nation Entertainment Inc LYV 2.95%
Splunk Inc SPLK 2.58%
Entegris Inc ENTG 2.48%
Broadridge Financial Solutions Inc BR 2.37%
Berry Global Group Inc BERY 2.31%
Copart Inc CPRT 2.27%
Immunomedics Inc IMMU 2.22%
IAC/InterActiveCorp IAC 2.05%
Aimmune Therapeutics Inc AIMT 2.01%
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