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AADR vs ADPCX

AADR is an ETF, whereas ADPCX is a mutual fund. AADR has a higher 5-year return than ADPCX (12.73% vs 0.71%). AADR has a lower expense ratio than ADPCX (1.1% vs 1.28%). 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
Family AdvisorShares AllianceBernstein
Net Assets $88.60M $1.90M
Expense Ratio 1.10% 1.28%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.40%
Minimum Investment N/A N/A
YTD Return 12.02% -0.26%
1-Year Return 38.58% -0.14%
3-Year Return 5.23% 1.42%
5-Year Return 12.73% 0.71%
10-Year Return 8.87% 0.31%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    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 -0.26%
    1-Month Return -0.08%
    3-Month Return -0.14%
    1-Year Return -0.14%
    3-Year Return 1.42%
    5-Year Return 0.71%
    10-Year Return 0.31%
    ADPCX expense ratio is 1.28%.

    ADPCX 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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