AADR vs APTRX

AADR is an ETF, whereas APTRX is a mutual fund. AADR has a lower expense ratio than APTRX (1.1% vs 1.24%). Below is the comparison between AADR and APTRX.

AADR APTRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Pinnacle
Net Assets $65.93M $100K
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -8.54%
1-Year Return -8.81% 1.19%
3-Year Return -3.78% N/A
5-Year Return 1.43% N/A
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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

APTRX description

The Fund seeks high total return. It invests at least 95% of its assets in equity securities. It defines equity securities as common stock and intends to invest in 25 of the 500 largest market capitalized common stocks, excluding ADRs, trading in the U.S. based on a rank given to each of these stocks.

APTRX returns

YTD Return -8.54%
1-Month Return -7.09%
3-Month Return -8.38%
1-Year Return 1.19%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
APTRX expense ratio is 1.24%.

APTRX holdings

Top 10 Holdings (42.09% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.58%
Zoetis Inc Class A ZTS 4.56%
Advanced Micro Devices Inc AMD 4.42%
Mastercard Inc A MA 4.28%
Visa Inc Class A V 4.17%
Edwards Lifesciences Corp EW 4.13%
Motorola Solutions Inc MSI 4.12%
Danaher Corp DHR 4.03%
Dollar General Corp DG 3.94%
Aon PLC AON 3.86%
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