Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs APAAX
AADR is an ETF, whereas APAAX is a mutual fund. AADR has a higher 5-year return than APAAX (7.87% vs 3.52%). 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 | $69.25M | $75.3M |
| Expense Ratio | 1.10% | 0.86% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.91% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 2.05% |
| 1-Year Return | 12.14% | 3.59% |
| 3-Year Return | 5.23% | 3.52% |
| 5-Year Return | 7.87% | 3.52% |
| 10-Year Return | 9.12% | 3.70% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs OILVX
- AADR vs PLFAX
- AADR vs GFCXX
- AADR vs SWXFX
- AADR vs VWESX
- AADR vs VIMIX
- AADR vs IVINX
- AADR vs FJAZX
- AADR vs PCOAX
- AADR vs JSSOX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 2.05% |
| 1-Month Return | 1.65% |
| 3-Month Return | 5.06% |
| 1-Year Return | 3.59% |
| 3-Year Return | 3.52% |
| 5-Year Return | 3.52% |
| 10-Year Return | 3.70% |
APAAX expense ratio is 0.86%.
APAAX holdings
Top 10 Holdings (35.56% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% | N/A | 4.38% |
| PHILADELPHIA PA 5.25% | N/A | 4.16% |
| PHILADELPHIA PA PKG AUTH PKG REV 5% | N/A | 3.95% |
| CUMBERLAND CNTY PA MUN AUTH REV 3% | N/A | 3.58% |
| ALTOONA PA AREA SCH DIST 5% | N/A | 3.43% |
| DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV 5% | N/A | 3.3800002000000005% |
| LOWER PAXTON TWP PA 5% | N/A | 3.32% |
| NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV 5% | N/A | 3.2300000000000004% |
| PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5% | N/A | 3.15% |
| PHILADELPHIA PA WTR & WASTEWTR REV 5% | N/A | 2.98% |
Other relevant APAAX comparisons
You may also want to check out the following APAAX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
