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%
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