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AADR vs PFEIX

AADR is an ETF, whereas PFEIX is a mutual fund. AADR has a higher 5-year return than PFEIX (12.36% vs 10.72%). AADR has a higher expense ratio than PFEIX (1.1% vs 0.92%). Below is the comparison between AADR and PFEIX.

AADR PFEIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Pacific Funds Series Trust
Net Assets $77.9M $1M
Expense Ratio 1.10% 0.92%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.90%
Minimum Investment N/A N/A
YTD Return 2.99% 14.88%
1-Year Return 27.16% 20.73%
3-Year Return 1.67% 5.09%
5-Year Return 12.36% 10.72%
10-Year Return 8.08% N/A

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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    PFEIX description

    The Fund seeks long-term capital appreciation. It will invest at least 80% of its net assets in common stocks and other equity securities of small capitalization U.S. companies. It defines small capitalization companies as companies whose capitalizations fall within the range of the Russell 2000 Value Index.

    PFEIX performance & returns

    YTD Return 14.88%
    1-Month Return 8.24%
    3-Month Return 20.73%
    1-Year Return 20.73%
    3-Year Return 5.09%
    5-Year Return 10.72%
    10-Year Return N/A
    PFEIX expense ratio is 0.92%.

    PFEIX holdings

    Top 10 Holdings (16.51% of Total Assets)

    Name Symbol % Assets
    BlackRock Liquidity T-Fund Instl TSTXX 2.20%
    American Eagle Outfitters Inc AEO 1.80%
    Lithia Motors Inc Class A LAD 1.71%
    The Timken Co TKR 1.70%
    Black Hills Corp BKH 1.62%
    Southwest Gas Holdings Inc SWX 1.56%
    Rexnord Corp RXN 1.52%
    KB Home KBH 1.47%
    Altra Industrial Motion Corp AIMC 1.47%
    Dana Inc DAN 1.46%

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