AADR vs APTRX

AADR is an ETF, whereas APTRX is a mutual fund. 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
Family AdvisorShares Pinnacle
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -19.49% -13.93%
1-Year Return -19.94% 1.89%
3-Year Return 4.94% 3.07%
5-Year Return 5.85% N/A
10-Year Return 6.56% N/A

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    APTRX

    APTRX description

    APTRX performance & returns

    YTD Return -13.93%
    1-Month Return 3.41%
    3-Month Return 1.89%
    1-Year Return 1.89%
    3-Year Return 3.07%
    5-Year Return N/A
    10-Year Return N/A
    APTRX expense ratio is N/A.

    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%

    APTRX pros

    None that we could think of.

    APTRX cons

    None that we could think of.

    Other relevant APTRX comparisons

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      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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