AADR vs APACX

AADR is an ETF, whereas APACX is a mutual fund. AADR has a higher 5-year return than APACX (5.85% vs 0.27%). Below is the comparison between AADR and APACX.

AADR APACX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -19.49% -10.53%
1-Year Return -19.94% -6.37%
3-Year Return 4.94% -1.06%
5-Year Return 5.85% 0.27%
10-Year Return 6.56% 1.25%

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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.

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    APACX

    APACX description

    APACX performance & returns

    YTD Return -10.53%
    1-Month Return -0.43%
    3-Month Return -6.37%
    1-Year Return -6.37%
    3-Year Return -1.06%
    5-Year Return 0.27%
    10-Year Return 1.25%
    APACX expense ratio is N/A.

    APACX 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%

    APACX pros

    None that we could think of.

    APACX cons

    None that we could think of.

    Other relevant APACX comparisons

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