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AADR vs AZUPX

AADR is an ETF, whereas AZUPX is a mutual fund. AADR has a higher 5-year return than AZUPX (11.9% vs 3.34%). Below is the comparison between AADR and AZUPX.

AADR AZUPX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Allianz Global Investors
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 6.34% -7.19%
1-Year Return 40.51% -0.18%
3-Year Return 3.85% 3.73%
5-Year Return 11.90% 3.34%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    AZUPX description

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    AZUPX performance & returns

    YTD Return -7.19%
    1-Month Return 2.96%
    3-Month Return -0.18%
    1-Year Return -0.18%
    3-Year Return 3.73%
    5-Year Return 3.34%
    10-Year Return N/A
    AZUPX expense ratio is N/A.

    AZUPX holdings

    Top 10 Holdings (99.36% of Total Assets)

    Name Symbol % Assets
    SPDR® S&P 500 ETF Trust SPY 97.03%
    S&P 500 Put Sep20 N/A 0.59%
    S&P 500 Put Jun20 N/A 0.48%
    S&P 500 Put Jul20 N/A 0.41%
    S&P 500 Put Aug20 N/A 0.38%
    S&P 500 Put Mar21 N/A 0.24%
    S&P 500 Call May20 N/A 0.19%
    S&P 500 Put May20 N/A 0.04%
    S&P 500 Call Jun20 N/A 0%

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