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 $69.25M $100K
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% 12.03%
1-Year Return 15.26% 18.96%
3-Year Return 1.04% N/A
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 12.03%
1-Month Return -3.09%
3-Month Return 1.18%
1-Year Return 18.96%
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 (44.74% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.44%
Zoetis Inc Class A ZTS 4.80%
Equinix Inc EQIX 4.56%
Dollar General Corp DG 4.51%
Walmart Inc WMT 4.49%
Danaher Corp DHR 4.33%
Visa Inc Class A V 4.29%
SBA Communications Corp SBAC 4.27%
American Tower Corp AMT 4.08%
Thomson Reuters Corp TRI.TO 3.97%

Other relevant APTRX comparisons

You may also want to check out the following APTRX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us