AADR vs AAUPX

AADR is an ETF, whereas AAUPX is a mutual fund. AADR has a higher 5-year return than AAUPX (2.23% vs -3.93%). 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 $61.1M $1.7M
Expense Ratio 1.10% 1.52%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -21.89% -25.57%
1-Year Return -6.78% -22.39%
3-Year Return -2.67% -5.83%
5-Year Return 2.23% -3.93%
10-Year Return N/A 7.88%

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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -25.57%
1-Month Return -25.31%
3-Month Return -26.67%
1-Year Return -22.39%
3-Year Return -5.83%
5-Year Return -3.93%
10-Year Return 7.88%
AAUPX expense ratio is 1.52%.

AAUPX holdings

Top 10 Holdings (19.02% of Total Assets)

Name Symbol % Assets
EverQuote Inc EVER 2.44%
Cardlytics Inc CDLX 2.29%
Veracyte Inc VCYT 2.15%
Digital Turbine Inc APPS 2%
NeoGenomics Inc NEO 1.94%
Model N Inc MODN 1.82%
CryoPort Inc CYRX 1.64%
Ducommun Inc DCO 1.64%
Addus HomeCare Corp ADUS 1.55%
Tactile Systems Technology Inc TCMD 1.55%
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