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AADR vs APAAX
AADR is an ETF, whereas APAAX is a mutual fund. AADR has a higher 5-year return than APAAX (10.91% vs 3.29%). AADR has a higher expense ratio than APAAX (1.1% vs 0.85%). Below is the comparison between AADR and APAAX.
| AADR | APAAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $88.80M | $66.10M |
| Expense Ratio | 1.10% | 0.85% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | N/A | 2.63% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | 2.86% |
| 1-Year Return | 16.88% | 1.66% |
| 3-Year Return | 7.19% | 4.92% |
| 5-Year Return | 10.91% | 3.29% |
| 10-Year Return | 8.27% | 3.93% |
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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
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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APAAX description
The Fund seeks to earn the highest level of current income, exempt from federal and state income taxation, that is available without assuming what Alliance considers to be undue risk by investing principally in high-yielding, predominantly medium-quality, intermediate and long term municipal debt obligations.
APAAX performance & returns
| YTD Return | 2.86% |
| 1-Month Return | 0.87% |
| 3-Month Return | 1.66% |
| 1-Year Return | 1.66% |
| 3-Year Return | 4.92% |
| 5-Year Return | 3.29% |
| 10-Year Return | 3.93% |
APAAX expense ratio is 0.85%.
APAAX holdings
Top 10 Holdings (35.33% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% | N/A | 4.64% |
| PHILADELPHIA PA 5.25% | N/A | 4.20% |
| PHILADELPHIA PA PKG AUTH PKG REV 5% | N/A | 4.01% |
| CUMBERLAND CNTY PA MUN AUTH REV 3% | N/A | 3.75% |
| ALTOONA PA AREA SCH DIST 5% | N/A | 3.49% |
| NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV 5% | N/A | 3.36% |
| PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5% | N/A | 3.18% |
| PHILADELPHIA PA WTR & WASTEWTR REV 5% | N/A | 3.08% |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | N/A | 2.84% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 2.78% |
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