AADR vs PINGX

AADR is an ETF, whereas PINGX is a mutual fund. AADR has a higher 5-year return than PINGX (7.87% vs -0.07%). AADR has a lower expense ratio than PINGX (1.1% vs 1.27%). Below is the comparison between AADR and PINGX.

AADR PINGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Principal Funds
Net Assets $69.25M $600K
Expense Ratio 1.10% 1.27%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.85%
Minimum Investment N/A N/A
YTD Return 5.36% -13.44%
1-Year Return 12.14% -5.78%
3-Year Return 5.23% -2.77%
5-Year Return 7.87% -0.07%
10-Year Return 9.12% 3.44%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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PINGX description

The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of foreign companies, including emerging market countries and in markets outside of the U.S. which are able to assume the increased risks of higher price volatility and currency fluctuations.

PINGX performance & returns

YTD Return -13.44%
1-Month Return 7.47%
3-Month Return 19.36%
1-Year Return -5.78%
3-Year Return -2.77%
5-Year Return -0.07%
10-Year Return 3.44%
PINGX expense ratio is 1.27%.

PINGX holdings

Top 10 Holdings (17.71% of Total Assets)

Name Symbol % Assets
Siemens AG SIE.DE 2.93%
Volkswagen AG Participating Preferred VOW3.DE 1.9299999%
Linde PLC LIN.L 1.88%
Basf SE BAS.DE 1.85%
UniCredit SpA UCG.MI 1.76%
Takeda Pharmaceutical Co Ltd 4502 1.55%
Fanuc Corp 6954 1.48%
MediaTek Inc 2454.TW 1.45000005%
Novartis AG NOVN 1.4400001%
Prudential PLC PRU.L 1.4400001%

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