Finny logo
Finny logo

AADR vs PTXFX

AADR is an ETF, whereas PTXFX is a mutual fund. AADR has a higher 5-year return than PTXFX (12.36% vs 2.78%). AADR has a higher expense ratio than PTXFX (1.1% vs 0.09%). Below is the comparison between AADR and PTXFX.

AADR PTXFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Pacific Capital
Net Assets $77.9M $271.9M
Expense Ratio 1.10% 0.09%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.46%
Minimum Investment N/A N/A
YTD Return 2.99% -1.05%
1-Year Return 27.16% -0.52%
3-Year Return 1.67% 4.26%
5-Year Return 12.36% 2.78%
10-Year Return 8.08% 3.63%

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%

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.

    PTXFX description

    The Fund seeks high current income that is exempt from federal and Hawaii income tax. The Fund invests at least 80% of its assets in investment grade municipal obligations debt securities that pay interest which, in the opinion of counsel, is exempt from both federal income tax and the federal alternative minimum tax.

    PTXFX performance & returns

    YTD Return -1.05%
    1-Month Return -1.29%
    3-Month Return -0.52%
    1-Year Return -0.52%
    3-Year Return 4.26%
    5-Year Return 2.78%
    10-Year Return 3.63%
    PTXFX expense ratio is 0.09%.

    PTXFX holdings

    Top 10 Holdings (15.64% of Total Assets)

    Name Symbol % Assets
    HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5% N/A 4.31%
    PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5% N/A 2.62%
    MAUI CNTY HAWAII 4% N/A 2.43%
    HAWAII CNTY HAWAII 5% N/A 2.21%
    HAWAII ST HWY REV 5% N/A 2.19%
    HAWAII ST 5% N/A 1.88%

    Other relevant PTXFX comparisons

    You may also want to check out the following PTXFX 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