AADR vs APIE: holdings overlap, shared companies and scores
As of October 9, 2026, AADR and APIE overlap 12.2% by weight. AdvisorShares Dorsey Wright ADR ETF (AADR): Non-US stocks, active momentum ActivePassive International Equity ETF (APIE): Non-US stocks, active-passive
Updated October 9, 2026
Where AADR and APIE trade against their own history
AADR trades at 13.6 times earnings, against its own median of 13.5, and is more expensive than 54% of its own last 8 years.
APIE trades at 15.7 times earnings, against its own median of 15.6, and is more expensive than 52% of its own last 3 years.
What moved AADR this week
AADR fell 0.8% in the week to October 9, 2026. The holdings that moved it most were Argenx SE (−10.2%), Banco Bilbao Vizcaya Argentari (−3.2%) and Rolls-Royce (−5.8%); Petroleo Brasileiro S.A. - Petrobras (+16.9%) pushed the other way.
What does AADR hold?
What's inside AADR: Tech 13%, Semiconductors 8%.
39% of AADR is its ten largest holdings.
How much do AADR and APIE overlap? 12.2% by weight
As of October 9, 2026, AADR and APIE overlap 12.2% by weight.
86% of AADR is already inside APIE.
21% of APIE is already inside AADR.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AADR and APIE? 4.5 and 6.0 out of 10
As of October 9, 2026, ETF Copilot scores AADR 4.5 out of 10 and APIE 6.0 out of 10.
They differ most on Risk: AADR 2.8 and APIE 8.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AADR | APIE |
|---|---|---|
| Growth | 5.0 | 5.6 |
| Value | 6.2 | 4.7 |
| Risk | 2.8 | 8.6 |
| Quality | 6.1 | 7.4 |
| Return | 3.1 | 4.4 |
APIE is the cheaper of the two at 0.45% a year
As of October 9, 2026, AADR charges 1.17% a year, yields 1.18% and holds $37M in assets across 35 positions.
As of October 9, 2026, APIE charges 0.45% a year, yields 3.42% and holds $1.1B in assets.
| Measure | AADR | APIE |
|---|---|---|
| Expense ratio | 1.17% | 0.45% |
| Dividend yield | 1.18% | 3.42% |
| Assets under management | $37M | $1.1B |
| Holdings | 35 | — |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “AADR vs APIE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/aadr-vs-apie
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