AADR vs APSXX

AADR is an ETF, whereas APSXX is a mutual fund. AADR has a lower 5-year return than APSXX (0.72% vs 0.94%). AADR has a higher expense ratio than APSXX (1.1% vs 0.21%). Below is the comparison between AADR and APSXX.

AADR APSXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $62.45M $991.7M
Expense Ratio 1.10% 0.21%
Management Style passive (index-based) passive
Dividend Yield 0.77% 2.00%
Minimum Investment N/A N/A
YTD Return -27.58% 0.28%
1-Year Return -14.75% 1.75%
3-Year Return -5.15% 1.51%
5-Year Return 0.72% 0.94%
10-Year Return N/A 0.48%

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%

APSXX description

The Fund seeks to invest in U.S. dollar-denominated, high-quality, short-term debt and other short-term obligations of high quality.

APSXX returns

YTD Return 0.28%
1-Month Return 0.05%
3-Month Return 0.29%
1-Year Return 1.75%
3-Year Return 1.51%
5-Year Return 0.94%
10-Year Return 0.48%
APSXX expense ratio is 0.21%.

APSXX holdings

Top 10 Holdings (77.44% of Total Assets)

Name Symbol % Assets
Nom 2.47% , 6/3/2019 N/A 16.99%
Sst 2.47% , 6/3/2019 N/A 13.31%
Bny 2.45% , 6/3/2019 N/A 10.76%
United States Treasury Notes 0% N/A 7.93%
Cra 2.46% , 6/3/2019 N/A 5.66%
Federated Government Obligs Premier GOFXX 5.49%
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 5.04%
BlackRock Liquidity FedFund Instl TFDXX 4.93%
United States Treasury Notes 1% N/A 3.94%
United States Treasury Notes 1.62% N/A 3.39%
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