AADR vs APABX

AADR is an ETF, whereas APABX is a mutual fund. AADR has a higher 5-year return than APABX (9.29% vs 2.56%). Below is the comparison between AADR and APABX.

AADR APABX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.83% 5.93%
1-Year Return 19.02% 7.51%
3-Year Return 0.44% 2.30%
5-Year Return 9.29% 2.56%
10-Year Return 7.79% 3.29%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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APABX description

APABX performance & returns

YTD Return 5.93%
1-Month Return -0.01%
3-Month Return 0.81%
1-Year Return 7.51%
3-Year Return 2.30%
5-Year Return 2.56%
10-Year Return 3.29%
APABX expense ratio is N/A.

APABX holdings

Top 10 Holdings (32.58% of Total Assets)

Name Symbol % Assets
BENSALEM TWP PA SCH DIST 5% N/A 4.74%
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% N/A 3.86%
PHILADELPHIA PA 5.25% N/A 3.56%
PHILADELPHIA PA PKG AUTH PKG REV 5% N/A 3.51%
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV 5% N/A 2.92%
ALTOONA PA AREA SCH DIST 5% N/A 2.91%
LOWER PAXTON TWP PA 5% N/A 2.85%
NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV 5% N/A 2.80%
CARLISLE PA AREA SCH DIST 5% N/A 2.72%
PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5% N/A 2.71%

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