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AADR vs PDSIX

AADR is an ETF, whereas PDSIX is a mutual fund. AADR has a lower 5-year return than PDSIX (12.36% vs 16.45%). AADR has a higher expense ratio than PDSIX (1.1% vs 0.19%). Below is the comparison between AADR and PDSIX.

AADR PDSIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares PGIM Funds (Prudential)
Net Assets $77.9M $149.1M
Expense Ratio 1.10% 0.19%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.14%
Minimum Investment N/A N/A
YTD Return 2.99% 1.65%
1-Year Return 27.16% 5.37%
3-Year Return 1.67% 13.08%
5-Year Return 12.36% 16.45%
10-Year Return 8.08% 13.32%

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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
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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    PDSIX description

    The Fund seeks to provide investment results that correspond to the price and yield performance of the S&P 500 Index. The Fund intends under normal circumstances to invest over 80% of its investable assets in securities included in the S&P 500 Index in approximately the same proportions as those of the S&P 500 Index.

    PDSIX performance & returns

    YTD Return 1.65%
    1-Month Return -0.87%
    3-Month Return 5.37%
    1-Year Return 5.37%
    3-Year Return 13.08%
    5-Year Return 16.45%
    10-Year Return 13.32%
    PDSIX expense ratio is 0.19%.

    PDSIX holdings

    Top 10 Holdings (27.27% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 6.28%
    Microsoft Corp MSFT 5.51%
    Amazon.com Inc AMZN 4.65%
    Facebook Inc A FB 2.28%
    Alphabet Inc A GOOGL 1.76%
    Alphabet Inc Class C GOOG 1.72%
    Berkshire Hathaway Inc Class B BRK.B 1.43%
    Johnson & Johnson JNJ 1.30%
    Procter & Gamble Co PG 1.23%
    NVIDIA Corp NVDA 1.11%

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