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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