AADR vs ADPAX
AADR is an ETF, whereas ADPAX is a mutual fund. AADR has a higher 5-year return than ADPAX (8.92% vs 1.1%). AADR has a higher expense ratio than ADPAX (1.1% vs 0.97%). 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 | $18.5M |
| Expense Ratio | 1.10% | 0.97% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.04% |
| Minimum Investment | N/A | N/A |
| YTD Return | 7.55% | 0.93% |
| 1-Year Return | 14.38% | 1.25% |
| 3-Year Return | 1.15% | 1.62% |
| 5-Year Return | 8.92% | 1.10% |
| 10-Year Return | 7.88% | 0.64% |
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 | 7.55% |
| 1-Month Return | 4.62% |
| 3-Month Return | 2.30% |
| 1-Year Return | 14.38% |
| 3-Year Return | 1.15% |
| 5-Year Return | 8.92% |
| 10-Year Return | 7.88% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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 | 0.93% |
| 1-Month Return | -0.03% |
| 3-Month Return | -0.06% |
| 1-Year Return | 1.25% |
| 3-Year Return | 1.62% |
| 5-Year Return | 1.10% |
| 10-Year Return | 0.64% |
ADPAX holdings
Top 10 Holdings (90.41% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 2 Year Treasury Note Future Dec 20 | ZTZ0 | 49.75% |
| United States Treasury Notes 2.5% | N/A | 9.10% |
| United States Treasury Notes 2.38% | N/A | 5.91% |
| United States Treasury Notes 1.5% | N/A | 5.61% |
| United States Treasury Bills 0% | N/A | 4.98% |
| United States Treasury Notes 1.38% | N/A | 4.90% |
| United States Treasury Notes 2.25% | N/A | 4.08% |
| United States Treasury Notes 1.62% | N/A | 3.19% |
| United States Treasury Notes 1.12% | N/A | 2.89% |
Other relevant ADPAX comparisons
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