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AADR vs APUPX
AADR is an ETF, whereas APUPX is a mutual fund. AADR has a higher expense ratio than APUPX (1.1% vs 0.6%). Below is the comparison between AADR and APUPX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||Allianz Global Investors|
|Management Style||passive (index-based)||passive|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
The Fund seeks total return consisting of high current income and capital appreciation. The Fund will normally invest at least 80% of its net assets in preferred securities or debt securities issued by US and non-US issuers, including traditional preferred securities & floating-rate preferred securities.
Top 10 Holdings (40.78% of Total Assets)
|Energy Transfer Operating L P 7.12%||N/A||6.88%|
|Discover Financial Services 5.5%||N/A||4.63%|
|Bank of America Corporation 2.88%||N/A||4.5%|
|JPMorgan Chase & Co. 2.85%||N/A||3.89%|
|First Maryland Capital II 2.76%||N/A||3.59%|
|MetLife Inc. 10.75%||N/A||3.39%|
|Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep||ATHPA||3.36%|
|Lincoln National Corporation 4.26%||N/A||3.26%|
|EMERA INCORPORATED 6.75%||N/A||2.84%|