AADR is an ETF, whereas ADPAX is a mutual fund. AADR has a higher 5-year return than ADPAX (3.27% vs 0.07%). AADR has a higher expense ratio than ADPAX (1.1% vs 1%). 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 |
Family | AdvisorShares | AllianceBernstein |
Net Assets | $49.90M | $16.20M |
Expense Ratio | 1.10% | 1.00% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 0.10% |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | -3.09% |
1-Year Return | -15.64% | -1.91% |
3-Year Return | 7.02% | -0.47% |
5-Year Return | 3.27% | 0.07% |
10-Year Return | 7.29% | 0.15% |
AADR
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ADPAX
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 | -3.09% |
1-Month Return | -0.95% |
3-Month Return | -1.91% |
1-Year Return | -1.91% |
3-Year Return | -0.47% |
5-Year Return | 0.07% |
10-Year Return | 0.15% |
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% |
ADPAX pros
None that we could think of.ADPAX cons
None that we could think of.Other relevant ADPAX comparisons
You may also want to check out the following ADPAX comparisons that investors often look for on Finny