AADR vs AAUPX

AADR is an ETF, whereas AAUPX is a mutual fund. AADR has a higher 5-year return than AAUPX (8.92% vs 1.27%). AADR has a lower expense ratio than AAUPX (1.1% vs 1.52%). Below is the comparison between AADR and AAUPX.

AADR AAUPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $1.7M
Expense Ratio 1.10% 1.52%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% -2.46%
1-Year Return 14.38% 3.78%
3-Year Return 1.15% 1.98%
5-Year Return 8.92% 1.27%
10-Year Return 7.88% 10.22%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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AAUPX description

The Fund seeks maximum long-term capital appreciation. The Fund seeks to invest at least 80% of its net assets primarily in equity securities of companies with market capitalizations below the median of the Russell Micro Cap Growth Index (as measured at the time of purchase).

AAUPX performance & returns

YTD Return -2.46%
1-Month Return 9.04%
3-Month Return 1.93%
1-Year Return 3.78%
3-Year Return 1.98%
5-Year Return 1.27%
10-Year Return 10.22%
AAUPX expense ratio is 1.52%.

AAUPX holdings

Top 10 Holdings (20.60% of Total Assets)

Name Symbol % Assets
Zynex Inc ZYXI 2.36%
EverQuote Inc EVER 2.22%
Veracyte Inc VCYT 2.20%
Catasys Inc CATS 2.20%
OrthoPediatrics Corp KIDS 2.05%
Tabula Rasa HealthCare Inc TRHC 2.00%
CryoPort Inc CYRX 2.00%
Model N Inc MODN 1.93%
Axsome Therapeutics Inc AXSM 1.87%
Adesto Technologies Corp IOTS 1.77%

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