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AADR vs APSRX
AADR is an ETF, whereas APSRX is a mutual fund. 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 | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Fiera Capital |
| Net Assets | $86.40M | $100.00K |
| Expense Ratio | 1.10% | 1.30% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.34% | 9.27% |
| 1-Year Return | 40.51% | 0.56% |
| 3-Year Return | 3.85% | 21.22% |
| 5-Year Return | 11.90% | N/A |
| 10-Year Return | 8.30% | 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 | 6.34% |
| 1-Month Return | 2.19% |
| 3-Month Return | -3.36% |
| 1-Year Return | 40.51% |
| 3-Year Return | 3.85% |
| 5-Year Return | 11.90% |
| 10-Year Return | 8.30% |
AADR expense ratio is 1.1%.
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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APSRX description
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APSRX performance & returns
| YTD Return | 9.27% |
| 1-Month Return | 2.19% |
| 3-Month Return | 0.56% |
| 1-Year Return | 0.56% |
| 3-Year Return | 21.22% |
| 5-Year Return | N/A |
| 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 | N/A | 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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