AADR vs APAAX

AADR is an ETF, whereas APAAX is a mutual fund. AADR has a higher 5-year return than APAAX (3.27% vs 1.3%). 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 $49.90M $57.90M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.69%
Minimum Investment N/A N/A
YTD Return -15.78% -9.66%
1-Year Return -15.64% -7.07%
3-Year Return 7.02% 0.03%
5-Year Return 3.27% 1.30%
10-Year Return 7.29% 2.03%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    APAAX

    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 -9.66%
    1-Month Return -2.17%
    3-Month Return -7.07%
    1-Year Return -7.07%
    3-Year Return 0.03%
    5-Year Return 1.30%
    10-Year Return 2.03%
    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%

    APAAX pros

    None that we could think of.

    APAAX cons

    The following are APAAX weaknesses from our perspective:

    • APAAX net assets are $75.30 million. This fund is not a popular choice with retail investors.
    • APAAX 3-year return is 3.42%, which is lower than the 3-year return of the benchmark index (Bloomberg Barclays Municipal TR USD), 4.07%.
    • APAAX 5-year return is 3.53%, which is lower than the 5-year return of the benchmark index (Bloomberg Barclays Municipal TR USD), 3.97%.
    • APAAX 10-year return is 3.56%, which is lower than the 10-year return of the benchmark index (Bloomberg Barclays Municipal TR USD), 4%.
    • APAAX 15-year return is 3.67%, which is lower than the 15-year return of the benchmark index (Bloomberg Barclays Municipal TR USD), 4.31%.
    • APAAX expense ratio is 0.86%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 3%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

    Other relevant APAAX comparisons

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