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AADR vs APSRX
AADR is an ETF, whereas APSRX is a mutual fund. AADR has a lower 5-year return than APSRX (7.87% vs 8.73%). 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 | 5.36% | 10.65% |
| 1-Year Return | 12.14% | 18.47% |
| 3-Year Return | 5.23% | 13.62% |
| 5-Year Return | 7.87% | 8.73% |
| 10-Year Return | 9.12% | 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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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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APSRX description
APSRX performance & returns
| YTD Return | 10.65% |
| 1-Month Return | 6.90% |
| 3-Month Return | 26.07% |
| 1-Year Return | 18.47% |
| 3-Year Return | 13.62% |
| 5-Year Return | 8.73% |
| 10-Year Return | N/A |
APSRX expense ratio is 1.3%.
APSRX holdings
Top 10 Holdings (22.15% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Teladoc Health Inc | TDOC | 2.6099999% |
| Broadridge Financial Solutions Inc | BR | 2.33% |
| Exelixis Inc | EXEL | 2.27% |
| Fortinet Inc | FTNT | 2.26% |
| Biomarin Pharmaceutical Inc | BMRN | 2.2% |
| Qualys Inc | QLYS | 2.14% |
| Cable One Inc | CABO | 2.11% |
| Berry Global Group Inc | BERY | 2.1% |
| Jack Henry & Associates Inc | JKHY | 2.08% |
| Graco Inc | GGG | 2.0499999% |
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