AADR vs PSSCX

AADR is an ETF, whereas PSSCX is a mutual fund. AADR has a higher 5-year return than PSSCX (9.29% vs -11.58%). AADR has a lower expense ratio than PSSCX (1.1% vs 2.24%). Below is the comparison between AADR and PSSCX.

AADR PSSCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares PIMCO
Net Assets $69.25M $8M
Expense Ratio 1.10% 2.24%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.72%
Minimum Investment N/A N/A
YTD Return 6.83% -14.60%
1-Year Return 19.02% -20.27%
3-Year Return 0.44% -12.50%
5-Year Return 9.29% -11.58%
10-Year Return 7.79% -12.59%

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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PSSCX description

The Fund seeks total return through the implementation of short investment positions on the S&P 500 Index. The Fund invests primarily in short positions with respect to the S&P 500 Index, backed by a portfolio of fixed income instruments, such that the Fund's NAV will vary inversely to the value of the Index.

PSSCX performance & returns

YTD Return -14.60%
1-Month Return -3.12%
3-Month Return -5.37%
1-Year Return -20.27%
3-Year Return -12.50%
5-Year Return -11.58%
10-Year Return -12.59%
PSSCX expense ratio is 2.24%.

PSSCX holdings

Top 10 Holdings (269.43% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future June 20 ZTM0 43.09%
Sptr Trs Equity 3ml+13 *Bullet* Bps N/A 39.89%
Irs Usd 1.25000 06/17/20-5y Cme N/A 30.11%
Sptr Trs Equity 3ml+27 *Bullet* Boa N/A 28.68%
US Treasury Bond Future June 20 ZBM0 26.29%
Irs Usd 3.01000 09/28/18-5y Cme N/A 23.27%
United States Treasury Notes 2.62% N/A 21.36%
SPTR TRS EQUITY 3ML+16.5 CBK N/A 19.32%
Iro Usd 5y C 2.05000 M 03/11/21 Myc N/A 18.88%
Irs Usd 2.50000 12/15/21-2y Cme N/A 18.54%

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