AADR vs ADPAX

AADR is an ETF, whereas ADPAX is a mutual fund. AADR has a lower 5-year return than ADPAX (0.72% vs 0.89%). AADR has a higher expense ratio than ADPAX (1.1% vs 0.98%). Below is the comparison between AADR and ADPAX.

AADR ADPAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $65.93M $16.1M
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.61%
Minimum Investment N/A N/A
YTD Return -27.58% 0.12%
1-Year Return -14.75% 2.28%
3-Year Return -5.15% 1.35%
5-Year Return 0.72% 0.89%
10-Year Return N/A 0.77%

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%

ADPAX description

The Fund seeks to provide safety of principal and a moderate rate of income that is subject to taxes, by investing primarily in securities rated A or better and maintaining an effective duration of 1 to 3 years.

ADPAX returns

YTD Return 0.12%
1-Month Return -0.90%
3-Month Return 0.12%
1-Year Return 2.28%
3-Year Return 1.35%
5-Year Return 0.89%
10-Year Return 0.77%
ADPAX expense ratio is 0.98%.

ADPAX holdings

Top 10 Holdings (84.20% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future Mar 20 ZTH0 36.1%
United States Treasury Notes 2.5% N/A 9.47%
United States Treasury Notes 2.38% N/A 6.13%
United States Treasury Notes 1.5% N/A 5.82%
United States Treasury Notes 1.75% N/A 5.58%
United States Treasury Notes 1.38% N/A 5.07%
United States Treasury Notes 1.62% N/A 4.78%
United States Treasury Notes 2.25% N/A 4.23%
United States Treasury Notes 0.12% N/A 3.53%
United States Treasury Notes 2% N/A 3.49%
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