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AADR vs ADPAX

AADR is an ETF, whereas ADPAX is a mutual fund. AADR has a higher 5-year return than ADPAX (12.36% vs 1.04%). AADR has a higher expense ratio than ADPAX (1.1% vs 1.07%). 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 $77.9M $17.8M
Expense Ratio 1.10% 1.07%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.88%
Minimum Investment N/A N/A
YTD Return 2.99% -0.01%
1-Year Return 27.16% -0.11%
3-Year Return 1.67% 1.71%
5-Year Return 12.36% 1.04%
10-Year Return 8.08% 0.63%

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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
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%

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    ADPAX description

    The Fund seeks to provide safety of principal and a moderate rate of income that is subject to taxes. The Portfolio invests at least 80% of its total assets in securities rated A or better by national rating agencies the investment manager, to be of comparable quality and comparably rated commercial paper and notes.

    ADPAX performance & returns

    YTD Return -0.01%
    1-Month Return -0.14%
    3-Month Return -0.11%
    1-Year Return -0.11%
    3-Year Return 1.71%
    5-Year Return 1.04%
    10-Year Return 0.63%
    ADPAX expense ratio is 1.07%.

    ADPAX holdings

    Top 10 Holdings (90.26% of Total Assets)

    Name Symbol % Assets
    2 Year Treasury Note Future Dec 20 ZTZ0 35.60%
    United States Treasury Notes 0.12% N/A 16.46%
    United States Treasury Notes 2.5% N/A 9.03%
    United States Treasury Notes 2.38% N/A 5.87%
    United States Treasury Notes 1.5% N/A 5.57%
    United States Treasury Notes 1.38% N/A 4.86%
    United States Treasury Notes 2.25% N/A 4.01%
    United States Treasury Notes 1.62% N/A 3.17%
    United States Treasury Notes 1.12% N/A 2.85%
    United States Treasury Notes 2.88% N/A 2.84%

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