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AADR vs APACX

AADR is an ETF, whereas APACX is a mutual fund. AADR has a higher 5-year return than APACX (11.9% vs 2.45%). AADR has a lower expense ratio than APACX (1.1% vs 1.6%). Below is the comparison between AADR and APACX.

AADR APACX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $86.40M $3.30M
Expense Ratio 1.10% 1.60%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.95%
Minimum Investment N/A N/A
YTD Return 6.34% 1.11%
1-Year Return 40.51% 0.27%
3-Year Return 3.85% 3.94%
5-Year Return 11.90% 2.45%
10-Year Return 8.30% 3.27%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

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%

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    APACX 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.

    APACX performance & returns

    YTD Return 1.11%
    1-Month Return 0.90%
    3-Month Return 0.27%
    1-Year Return 0.27%
    3-Year Return 3.94%
    5-Year Return 2.45%
    10-Year Return 3.27%
    APACX expense ratio is 1.6%.

    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%

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