AADR vs PTTPX

AADR is an ETF, whereas PTTPX is a mutual fund. AADR has a higher 5-year return than PTTPX (9.29% vs 4.45%). AADR has a higher expense ratio than PTTPX (1.1% vs 0.8%). Below is the comparison between AADR and PTTPX.

AADR PTTPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares PIMCO
Net Assets $69.25M $4.82B
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.97%
Minimum Investment N/A N/A
YTD Return 6.83% 7.59%
1-Year Return 19.02% 7.38%
3-Year Return 0.44% 5.08%
5-Year Return 9.29% 4.45%
10-Year Return 7.79% 3.78%

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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PTTPX description

The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income instruments. The average portfolio duration normally varies within a three-to-six year time frame.

PTTPX performance & returns

YTD Return 7.59%
1-Month Return -0.19%
3-Month Return 0.63%
1-Year Return 7.38%
3-Year Return 5.08%
5-Year Return 4.45%
10-Year Return 3.78%
PTTPX expense ratio is 0.8%.

PTTPX holdings

Top 10 Holdings (61.28% of Total Assets)

Name Symbol % Assets
5 Year Treasury Note Future June 20 ZFM0 13.93%
10 Year Treasury Note Future June 20 ZNM0 8.04%
Government National Mortgage Association 4% N/A 7.65%
Pimco Fds N/A 6.99%
Federal National Mortgage Association 3% N/A 6.29%
Fin Fut Eux Euro-Btp 06/08/20 N/A 5.78%
Irs Jpy 0.30000 03/18/16-10y Cme N/A 5.17%
Ultra US Treasury Bond Future June 20 UBM0 3.95%
Federal National Mortgage Association 4% N/A 3.48%

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