AADR vs PAANX

AADR is an ETF, whereas PAANX is a mutual fund. AADR has a higher 5-year return than PAANX (9.29% vs 5.19%). AADR has a lower expense ratio than PAANX (1.1% vs 1.34%). Below is the comparison between AADR and PAANX.

AADR PAANX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares PIMCO
Net Assets $69.25M $3.9M
Expense Ratio 1.10% 1.34%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.66%
Minimum Investment N/A N/A
YTD Return 6.83% -2.20%
1-Year Return 19.02% 1.51%
3-Year Return 0.44% 2.02%
5-Year Return 9.29% 5.19%
10-Year Return 7.79% 3.78%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

PAANX description

The Fund seeks maximum real return, consistent with preservation of real capital and prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances substantially all of its assets in Underlying PIMCO Funds.

PAANX performance & returns

YTD Return -2.20%
1-Month Return -0.44%
3-Month Return 1.57%
1-Year Return 1.51%
3-Year Return 2.02%
5-Year Return 5.19%
10-Year Return 3.78%
PAANX expense ratio is 1.34%.

PAANX holdings

Top 10 Holdings (70.67% of Total Assets)

Name Symbol % Assets
PIMCO RAE Emerging Markets Instl PEIFX 10.07%
PIMCO Em Mkts Ccy and S/T Invsmt Instl PLMIX 9.91%
PIMCO RAE Fundamental AdvantagePLUS Inst PFATX 8.79%
PIMCO RAE PLUS EMG Instl PEFIX 8.65%
PIMCO Long-Term Real Return Instl PRAIX 7.78%
PIMCO RAE Worldwide Long/Short PLUS Inst PWLIX 6.98%
PIMCO CommoditiesPLUS® Strategy Instl PCLIX 5.78%
PIMCO Extended Duration Instl PEDIX 4.83%
PIMCO Income Instl PIMIX 4.53%
PIMCO Low Duration Instl PTLDX 3.35%

Other relevant PAANX comparisons

You may also want to check out the following PAANX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us