Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs APWKX
AADR is an ETF, whereas APWKX is a mutual fund. AADR has a higher 5-year return than APWKX (11.9% vs 5.7%). AADR has a lower expense ratio than APWKX (1.1% vs 1.23%). Below is the comparison between AADR and APWKX.
| AADR | APWKX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $86.40M | $2.20M |
| Expense Ratio | 1.10% | 1.23% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 2.89% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.34% | 5.82% |
| 1-Year Return | 40.51% | 4.10% |
| 3-Year Return | 3.85% | 6.18% |
| 5-Year Return | 11.90% | 5.70% |
| 10-Year Return | 8.30% | 4.20% |
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% |
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 | 5.82% |
| 1-Month Return | 2.91% |
| 3-Month Return | 4.10% |
| 1-Year Return | 4.10% |
| 3-Year Return | 6.18% |
| 5-Year Return | 5.70% |
| 10-Year Return | 4.20% |
APWKX expense ratio is 1.23%.
APWKX holdings
Top 10 Holdings (19.81% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| AB Government Money Market AB | MYMXX | 9.47% |
| Microsoft Corp | MSFT | 2.23% |
| Alphabet Inc Class C | GOOG | 1.31% |
| Facebook Inc A | FB | 1.28% |
| Mastercard Inc A | MA | 1.17% |
| IQVIA Holdings Inc | IQV | 0.97% |
| International Flavors & Fragrances Inc | IFF | 0.91% |
| Abbott Laboratories | ABT | 0.87% |
| Japan (Government Of) 0.1% | N/A | 0.84% |
| China (People's Republic Of) 3.12% | N/A | 0.76% |
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.
