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AADR vs APAAX
AADR is an ETF, whereas APAAX is a mutual fund. AADR has a lower 5-year return than APAAX (1.43% vs 2.75%). AADR has a higher expense ratio than APAAX (1.1% vs 0.86%). 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 |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $65.93M | $75.3M |
| Expense Ratio | 1.10% | 0.86% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 2.91% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -1.30% |
| 1-Year Return | -8.81% | 2.90% |
| 3-Year Return | -3.78% | 3.19% |
| 5-Year Return | 1.43% | 2.75% |
| 10-Year Return | N/A | 3.71% |
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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -1.30% |
| 1-Month Return | -3.93% |
| 3-Month Return | -1.20% |
| 1-Year Return | 2.90% |
| 3-Year Return | 3.19% |
| 5-Year Return | 2.75% |
| 10-Year Return | 3.71% |
APAAX expense ratio is 0.86%.
APAAX holdings
Top 10 Holdings (33.11% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| BENSALEM TWP PA SCH DIST 5% | N/A | 4.78% |
| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% | N/A | 3.86% |
| PHILADELPHIA PA 5.25% | N/A | 3.57% |
| PHILADELPHIA PA PKG AUTH PKG REV 5% | N/A | 3.53% |
| CUMBERLAND CNTY PA MUN AUTH REV 3% | N/A | 3.09% |
| DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV 5% | N/A | 2.94% |
| ALTOONA PA AREA SCH DIST 5% | N/A | 2.92% |
| LOWER PAXTON TWP PA 5% | N/A | 2.86% |
| NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV 5% | N/A | 2.82% |
| CARLISLE PA AREA SCH DIST 5% | N/A | 2.74% |
