AADR vs APWKX

AADR is an ETF, whereas APWKX is a mutual fund. AADR has a higher 5-year return than APWKX (8.56% vs 2.88%). 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 $69.25M $5.9M
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.03%
Minimum Investment N/A N/A
YTD Return 6.86% -2.31%
1-Year Return 15.71% 1.65%
3-Year Return 4.85% 2.82%
5-Year Return 8.56% 2.88%
10-Year Return 9.02% 3.74%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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.

APWKX description

The Fund seeks to achieve a high total return without, in the opinion of the Adviser, undue risk to principal. The Adviser allocates the Funds investments among a number of asset classes, including fixed-income securities, equity securities, and alternative asset classes and alternative investment strategies.

APWKX performance & returns

YTD Return -2.31%
1-Month Return 3.28%
3-Month Return 9.16%
1-Year Return 1.65%
3-Year Return 2.82%
5-Year Return 2.88%
10-Year Return 3.74%
APWKX expense ratio is 1.35%.

APWKX holdings

Top 10 Holdings (10.70% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 1.97%
Alphabet Inc Class C GOOG 1.21%
Mastercard Inc A MA 1.12%
International Flavors & Fragrances Inc IFF 1.0299999%
United States Treasury Notes 0.12% N/A 1%
IQVIA Holdings Inc IQV 0.95999995%
Facebook Inc A FB 0.94%
Italy (Republic Of) 1.85% N/A 0.89%
Abbott Laboratories ABT 0.7900001%
Automatic Data Processing Inc ADP 0.7900001%

Other relevant APWKX comparisons

You may also want to check out the following APWKX 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.
    Follow Us