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 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.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 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
You may also want to check out the following APAAX comparisons that investors often look for on Finny