AADR vs APSRX

AADR is an ETF, whereas APSRX is a mutual fund. AADR has a lower 5-year return than APSRX (9.33% vs 13.58%). 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 $69.25M $100K
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.22% 28.03%
1-Year Return 15.68% 35.66%
3-Year Return 1.35% 16.77%
5-Year Return 9.33% 13.58%
10-Year Return 7.86% 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 7.22%
1-Month Return -1.81%
3-Month Return 0.38%
1-Year Return 15.68%
3-Year Return 1.35%
5-Year Return 9.33%
10-Year Return 7.86%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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APSRX description

The Fund seeks to achieve long-term capital growth. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of common stocks of small and mid cap growth-oriented companies that are selected for their long term capital appreciation & which are expected to grow faster than the US economy.

APSRX performance & returns

YTD Return 28.03%
1-Month Return 1.78%
3-Month Return 14.08%
1-Year Return 35.66%
3-Year Return 16.77%
5-Year Return 13.58%
10-Year Return N/A
APSRX expense ratio is 1.3%.

APSRX holdings

Top 10 Holdings (25.35% of Total Assets)

Name Symbol % Assets
Etsy Inc ETSY 3.63%
Immunomedics Inc IMMU 3.61%
Biomarin Pharmaceutical Inc BMRN 2.43%
Tractor Supply Co TSCO 2.37%
Exelixis Inc EXEL 2.37%
Fortinet Inc FTNT 2.33%
Okta Inc A OKTA 2.24%
Veeva Systems Inc Class A VEEV 2.14%
Arrowhead Pharmaceuticals Inc ARWR 2.14%
Berry Global Group Inc BERY 2.09%

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