AADR vs PFPNX

AADR is an ETF, whereas PFPNX is a mutual fund. AADR has a higher 5-year return than PFPNX (9.29% vs 7.47%). AADR has a higher expense ratio than PFPNX (1.1% vs 0.9%). Below is the comparison between AADR and PFPNX.

AADR PFPNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares PIMCO
Net Assets $69.25M $269.2M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.42%
Minimum Investment N/A N/A
YTD Return 6.83% 0.80%
1-Year Return 19.02% 3.74%
3-Year Return 0.44% 5.44%
5-Year Return 9.29% 7.47%
10-Year Return 7.79% 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 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%

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PFPNX description

The Fund seeks maximum total return, consistent with prudent investment management. The Fund invests at least 80% of its assets in a diversified portfolio of Capital Securities and Financial Securities. It may be represented by forwards or derivatives such as options, futures contracts or swap agreements.

PFPNX performance & returns

YTD Return 0.80%
1-Month Return -0.28%
3-Month Return 3.99%
1-Year Return 3.74%
3-Year Return 5.44%
5-Year Return 7.47%
10-Year Return N/A
PFPNX expense ratio is 0.9%.

PFPNX holdings

Top 10 Holdings (32.98% of Total Assets)

Name Symbol % Assets
Pimco Capital Securities Fd (Cayman) Ltd N/A 11.66%
Bank of America Corporation 5.88% N/A 3.31%
Long Gilt Future June 20 RM0.L 2.94%
Fin Fut Eur-Bund 10yr Eux 06/08/20 N/A 2.78%
Wells Fargo & Company 5.9% N/A 2.62%
JPMorgan Chase & Co. 4.6% N/A 2.21%
Goldman Sachs Group, Inc. 5% N/A 2.05%
ABN AMRO Bank N.V. 4.75% N/A 1.85%
Societe Generale S.A. 6.75% N/A 1.85%
Citigroup Inc. 6.3% N/A 1.71%

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