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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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Pinnacle
Net Assets $86.40M $100.00K
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 6.34% 5.78%
1-Year Return 40.51% -0.28%
3-Year Return 3.85% N/A
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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    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 performance & returns

    YTD Return 5.78%
    1-Month Return 2.70%
    3-Month Return -0.28%
    1-Year Return -0.28%
    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 (43.62% of Total Assets)

    Name Symbol % Assets
    Tesla Inc TSLA 4.70%
    Barrick Gold Corp ABX.TO 4.67%
    Amazon.com Inc AMZN 4.52%
    DocuSign Inc DOCU 4.43%
    Newmont Corp NEM 4.35%
    eBay Inc EBAY 4.29%
    Veeva Systems Inc Class A VEEV 4.25%
    Regeneron Pharmaceuticals Inc REGN 4.20%
    Activision Blizzard Inc ATVI 4.18%
    T-Mobile US Inc TMUS 4.03%

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