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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 (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% |
