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AADR vs PLFRX

AADR is an ETF, whereas PLFRX is a mutual fund. AADR has a higher 5-year return than PLFRX (12.36% vs 5.04%). AADR has a higher expense ratio than PLFRX (1.1% vs 0.72%). Below is the comparison between AADR and PLFRX.

AADR PLFRX
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 $852.6M
Expense Ratio 1.10% 0.72%
Management Style passive (index-based) passive
Dividend Yield 0.11% 3.93%
Minimum Investment N/A N/A
YTD Return 2.99% 1.28%
1-Year Return 27.16% 2.64%
3-Year Return 1.67% 3.54%
5-Year Return 12.36% 5.04%
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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    PLFRX description

    The Fund seeks a high level of current income. Under normal circumstances, the Fund will invest at least 80% of its assets in income producing floating rate loans and floating rate securities. The Fund may invest up to 25% of its assets in U.S. dollar denominated foreign investments, principally in developed markets.

    PLFRX performance & returns

    YTD Return 1.28%
    1-Month Return 0.30%
    3-Month Return 2.64%
    1-Year Return 2.64%
    3-Year Return 3.54%
    5-Year Return 5.04%
    10-Year Return N/A
    PLFRX expense ratio is 0.72%.

    PLFRX holdings

    Top 10 Holdings (16.49% of Total Assets)

    Name Symbol % Assets
    BlackRock Liquidity T-Fund Instl TSTXX 3.38%
    Dun & Bradstreet Corp Term Loan B N/A 1.65%
    Jaguar Holding Co Ii Term Loan N/A 1.62%
    Epicor Software Corp Term Loan B N/A 1.60%
    Srs Distribution Inc Term Loan B N/A 1.53%
    Applied Systems Inc Term Loan B N/A 1.53%
    Usi Inc/Ny Term Loan B N/A 1.38%
    Clear Channel Outdoor Ho Term Loan B N/A 1.31%
    Assuredpartners Inc Term Loan B N/A 1.25%
    Sophia Lp Term Loan N/A 1.24%

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