AADR vs NPSAX

AADR is an ETF, whereas NPSAX is a mutual fund. AADR has a higher 5-year return than NPSAX (9.29% vs 5.48%). AADR has a higher expense ratio than NPSAX (1.1% vs 1.03%). Below is the comparison between AADR and NPSAX.

AADR NPSAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: —
Issuer AdvisorShares Nuveen
Net Assets $69.25M $457.4M
Expense Ratio 1.10% 1.03%
Management Style passive (index-based) active
Dividend Yield 0.68% 5.12%
Minimum Investment N/A $3,000.00
YTD Return 6.83% 0.27%
1-Year Return 19.02% 2.75%
3-Year Return 0.44% 3.61%
5-Year Return 9.29% 5.48%
10-Year Return 7.79% 6.77%

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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NPSAX description

The Fund seeks to provide a high level of current income and total return. Under normal circumstances, the Fund will invest at least 80% of its net assets in preferred securities. The majority of preferred securities in which the Fund invests will be rated BBB or higher at the time of their purchase.

NPSAX performance & returns

YTD Return 0.27%
1-Month Return 0.16%
3-Month Return 5.11%
1-Year Return 2.75%
3-Year Return 3.61%
5-Year Return 5.48%
10-Year Return 6.77%
NPSAX expense ratio is 1.03%.

NPSAX holdings

Top 10 Holdings (17.36% of Total Assets)

Name Symbol % Assets
Assured Guaranty Municipal Holdings 6.4% N/A 2.02%
Lloyds Banking Group plc 7.5% N/A 2.01%
JPMorgan Chase & Co Deposit Shs Repr 1/10th Non-Cum Perp Pfd Shs Series -S- N/A 1.98%
UBS Group AG 7% N/A 1.94%
Credit Agricole S.A. 8.13% N/A 1.68%
Truist Financial Corporation 4.8% N/A 1.63%
CoBank ACB Perp Pfd Shs Series -F- Restricted CBKPP 1.58%
HSBC Holdings plc 6.38% N/A 1.57%
BNP Paribas 7.38% N/A 1.54%
General Electric Company 5% N/A 1.41%

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