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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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