AADR vs ADPCX

AADR is an ETF, whereas ADPCX is a mutual fund. AADR has a higher 5-year return than ADPCX (8.44% vs 0.88%). AADR has a lower expense ratio than ADPCX (1.1% vs 1.73%). Below is the comparison between AADR and ADPCX.

AADR ADPCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $2.9M
Expense Ratio 1.10% 1.73%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.84%
Minimum Investment N/A N/A
YTD Return 6.98% 0.76%
1-Year Return 15.26% 0.96%
3-Year Return 1.04% 1.38%
5-Year Return 8.44% 0.88%
10-Year Return 7.90% 0.36%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
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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ADPCX 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.

ADPCX performance & returns

YTD Return 0.76%
1-Month Return -0.13%
3-Month Return -0.20%
1-Year Return 0.96%
3-Year Return 1.38%
5-Year Return 0.88%
10-Year Return 0.36%
ADPCX expense ratio is 1.73%.

ADPCX 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%

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