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AADR vs NPSCX
AADR is an ETF, whereas NPSCX is a mutual fund. AADR has a higher 5-year return than NPSCX (11.15% vs 6.03%). AADR has a lower expense ratio than NPSCX (1.1% vs 1.78%). 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 | $82.9M | $239.9M |
| Expense Ratio | 1.10% | 1.78% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 4.05% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 1.40% | 0.80% |
| 1-Year Return | 21.43% | 1.36% |
| 3-Year Return | 1.59% | 5.00% |
| 5-Year Return | 11.15% | 6.03% |
| 10-Year Return | 7.87% | 6.14% |
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 | 1.40% |
| 1-Month Return | -4.76% |
| 3-Month Return | 5.24% |
| 1-Year Return | 21.43% |
| 3-Year Return | 1.59% |
| 5-Year Return | 11.15% |
| 10-Year Return | 7.87% |
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 | 0.80% |
| 1-Month Return | -0.36% |
| 3-Month Return | 1.36% |
| 1-Year Return | 1.36% |
| 3-Year Return | 5.00% |
| 5-Year Return | 6.03% |
| 10-Year Return | 6.14% |
NPSCX expense ratio is 1.78%.
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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