AADR vs POMCX

AADR is an ETF, whereas POMCX is a mutual fund. AADR has a higher 5-year return than POMCX (3.36% vs 3.03%). AADR has a lower expense ratio than POMCX (1.1% vs 2.01%). Below is the comparison between AADR and POMCX.

AADR POMCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Pacific Funds Series Trust
Net Assets $69.25M $186.6M
Expense Ratio 1.10% 2.01%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.64%
Minimum Investment N/A N/A
YTD Return -13.66% -7.71%
1-Year Return 3.18% -0.22%
3-Year Return -1.15% 2.77%
5-Year Return 3.36% 3.03%
10-Year Return N/A 5.26%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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.

POMCX description

The Fund seeks long-term growth of capital and low to moderate income. The Fund invests in other funds of the Trust (the Underlying Funds). The Funds exposures to the two broad asset classes of debt and equity are expected to be within the following ranges: 30-50% on debt allocation and 50-70% on equity allocation.

POMCX performance & returns

YTD Return -7.71%
1-Month Return 3.46%
3-Month Return -9.76%
1-Year Return -0.22%
3-Year Return 2.77%
5-Year Return 3.03%
10-Year Return 5.26%
POMCX expense ratio is 2.01%.

POMCX holdings

Top 10 Holdings (93.90% of Total Assets)

Name Symbol % Assets
PF Multi-Asset P N/A 38.02%
PF Managed Bond P N/A 19.37%
PF Large-Cap Value P N/A 7.67%
PF Growth P N/A 7.08%
PF Short Duration Bond P N/A 5.54%
Pacific Funds High Income P N/A 5.38%
PF Emerging Markets P N/A 3.87%
PF Emerging Markets Debt P N/A 3.76%
PF Real Estate P N/A 1.62%
Pacific Funds Core Income P N/A 1.59%

Other relevant POMCX comparisons

You may also want to check out the following POMCX 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.
    Follow Us