AADR vs NPSCX

AADR is an ETF, whereas NPSCX is a mutual fund. AADR has a higher 5-year return than NPSCX (8.92% vs 5.15%). AADR has a lower expense ratio than NPSCX (1.1% vs 1.79%). Below is the comparison between AADR and NPSCX.

AADR NPSCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: —
Issuer AdvisorShares Nuveen
Net Assets $69.25M $232.7M
Expense Ratio 1.10% 1.79%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.31%
Minimum Investment N/A $3,000.00
YTD Return 7.55% 2.99%
1-Year Return 14.38% 4.19%
3-Year Return 1.15% 3.95%
5-Year Return 8.92% 5.15%
10-Year Return 7.88% 6.24%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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NPSCX 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.

NPSCX performance & returns

YTD Return 2.99%
1-Month Return 3.62%
3-Month Return 3.68%
1-Year Return 4.19%
3-Year Return 3.95%
5-Year Return 5.15%
10-Year Return 6.24%
NPSCX expense ratio is 1.79%.

NPSCX holdings

Top 10 Holdings (16.03% of Total Assets)

Name Symbol % Assets
Assured Guaranty Municipal Holdings Inc 6.4% N/A 1.82%
Truist Financial Corporation 4.8% N/A 1.76%
JPMorgan Chase & Co Deposit Shs Repr 1/10th Non-Cum Perp Pfd Shs Series -S- N/A 1.71%
Lloyds Banking Group plc 7.5% N/A 1.70%
UBS Group AG 7% N/A 1.67%
HSBC Holdings plc 6.38% N/A 1.56%
CoBank ACB Perp Pfd Shs Series -F- Restricted CBKPP 1.52%
BNP Paribas 7.38% N/A 1.48%
Credit Agricole S.A. 8.13% N/A 1.44%
QBE Insurance Group Limited 7.5% N/A 1.37%

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