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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.

AADR APUPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Virtus
Net Assets $86.20M $100.00K
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) passive
Dividend Yield 0.31% 4.62%
Minimum Investment N/A N/A
YTD Return 8.52% 8.51%
1-Year Return 17.64% 2.53%
3-Year Return 9.48% 8.98%
5-Year Return 11.63% N/A
10-Year Return 9.43% N/A

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    APUPX description

    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.

    APUPX performance & returns

    YTD Return 8.51%
    1-Month Return 0.98%
    3-Month Return 2.53%
    1-Year Return 2.53%
    3-Year Return 8.98%
    5-Year Return N/A
    10-Year Return N/A
    APUPX expense ratio is 0.6%.

    APUPX holdings

    Top 10 Holdings (38.78% of Total Assets)

    Name Symbol % Assets
    MetLife Inc. 10.75% N/A 6.94%
    NatWest Group plc 6% N/A 4.79%
    Energy Transfer Operating L P 7.12% N/A 4.77%
    Lloyds Banking Group plc 7.5% N/A 4.16%
    Lincoln National Corporation 2.64% N/A 4.04%
    Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep ATHPA 3.02%
    AT&T Inc T 2.99%
    JPMorgan Chase & Co. 1.2% N/A 2.80%
    Discover Financial Services 5.5% N/A 2.66%
    Comerica Incorporated 5.62% N/A 2.61%

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