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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 (7.87% vs 1.06%). 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 | $69.25M | $16.1M |
| Expense Ratio | 1.10% | 0.98% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.61% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 0.95% |
| 1-Year Return | 12.14% | 1.65% |
| 3-Year Return | 5.23% | 1.48% |
| 5-Year Return | 7.87% | 1.06% |
| 10-Year Return | 9.12% | 0.69% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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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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 | 0.95% |
| 1-Month Return | 0.06% |
| 3-Month Return | 0.69% |
| 1-Year Return | 1.65% |
| 3-Year Return | 1.48% |
| 5-Year Return | 1.06% |
| 10-Year Return | 0.69% |
ADPAX expense ratio is 0.98%.
ADPAX holdings
Top 10 Holdings (87.24% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 2 Year Treasury Note Future Sept 20 | ZTU0 | 47.709998% |
| United States Treasury Notes 2.5% | N/A | 9.28% |
| United States Treasury Notes 2.38% | N/A | 5.9499998% |
| United States Treasury Notes 1.5% | N/A | 5.6900002% |
| United States Treasury Notes 1.38% | N/A | 4.97% |
| United States Treasury Notes 2.25% | N/A | 4.1100003% |
| United States Treasury Notes 0.12% | N/A | 3.3800002000000005% |
| United States Treasury Notes 1.62% | N/A | 3.24% |
| United States Treasury Notes 1.12% | N/A | 2.91% |
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