AADR vs APWKX
AADR is an ETF, whereas APWKX is a mutual fund. AADR has a higher 5-year return than APWKX (8.44% vs 3.94%). 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 | $2.4M |
| Expense Ratio | 1.10% | 1.35% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.14% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 1.43% |
| 1-Year Return | 15.26% | 3.15% |
| 3-Year Return | 1.04% | 3.33% |
| 5-Year Return | 8.44% | 3.94% |
| 10-Year Return | 7.90% | 3.81% |
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 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% |
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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 | 1.43% |
| 1-Month Return | 2.91% |
| 3-Month Return | 4.00% |
| 1-Year Return | 3.15% |
| 3-Year Return | 3.33% |
| 5-Year Return | 3.94% |
| 10-Year Return | 3.81% |
APWKX holdings
Top 10 Holdings (17.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| AB Government Money Market AB | MYMXX | 6.87% |
| Microsoft Corp | MSFT | 2.26% |
| Alphabet Inc Class C | GOOG | 1.37% |
| Facebook Inc A | FB | 1.25% |
| Mastercard Inc A | MA | 1.23% |
| IQVIA Holdings Inc | IQV | 0.99% |
| International Flavors & Fragrances Inc | IFF | 0.90% |
| Abbott Laboratories | ABT | 0.86% |
| Apple Inc | AAPL | 0.75% |
| China (People's Republic Of) 3.12% | N/A | 0.74% |
Other relevant APWKX comparisons
You may also want to check out the following APWKX comparisons that investors often look for on Finny
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