AADR vs APWKX

AADR is an ETF, whereas APWKX is a mutual fund. AADR has a higher 5-year return than APWKX (0.72% vs -0.2%). AADR has a lower expense ratio than APWKX (1.1% vs 1.35%). Below is the comparison between AADR and APWKX.

AADR APWKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $62.45M $5.9M
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) passive
Dividend Yield 0.77% 3.03%
Minimum Investment N/A N/A
YTD Return -27.58% -15.68%
1-Year Return -14.75% -10.25%
3-Year Return -5.15% -1.34%
5-Year Return 0.72% -0.20%
10-Year Return N/A 2.28%

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%

APWKX description

The Fund seeks a high total return without undue risk to principal. The Fund invests in a portfolio of equity and debt securities and has a target weighting of 30% equity securities and 70% debt securities with a goal of providing reduced volatility and modest upside potential.

APWKX returns

YTD Return -15.68%
1-Month Return -13.69%
3-Month Return -16.02%
1-Year Return -10.25%
3-Year Return -1.34%
5-Year Return -0.20%
10-Year Return 2.28%
APWKX expense ratio is 1.35%.

APWKX holdings

Top 10 Holdings (9.91% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 1.77%
Japan (Government Of) 0.1% N/A 1.62%
United States Treasury Notes 0.12% N/A 1.17%
Alphabet Inc Class C GOOG 1.05%
United States Treasury Notes 2.38% N/A 0.93%
Mastercard Inc A MA 0.82%
International Flavors & Fragrances Inc IFF 0.67%
iShares Core US Aggregate Bond ETF AGG 0.65%
Abbott Laboratories ABT 0.64%
Apple Inc AAPL 0.59%
Follow Us