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AADR vs PLUPX

AADR is an ETF, whereas PLUPX is a mutual fund. AADR has a higher 5-year return than PLUPX (12.63% vs 2.27%). AADR has a higher expense ratio than PLUPX (1.1% vs 0.6%). Below is the comparison between AADR and PLUPX.

AADR PLUPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares PIMCO
Net Assets $77.9M $106M
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.08%
Minimum Investment N/A N/A
YTD Return 8.74% 0.20%
1-Year Return 15.29% 0.49%
3-Year Return 3.34% 2.75%
5-Year Return 12.63% 2.27%
10-Year Return 8.56% 1.98%

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 8.74%
1-Month Return 4.38%
3-Month Return 16.32%
1-Year Return 15.29%
3-Year Return 3.34%
5-Year Return 12.63%
10-Year Return 8.56%
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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    PLUPX description

    The Fund seeks to invest in a diversified portfolio of fixed income securities of varying maturities. The average duration for the Fund will be one to three years.

    PLUPX performance & returns

    YTD Return 0.20%
    1-Month Return 0.17%
    3-Month Return 0.49%
    1-Year Return 0.49%
    3-Year Return 2.75%
    5-Year Return 2.27%
    10-Year Return 1.98%
    PLUPX expense ratio is 0.6%.

    PLUPX holdings

    Top 10 Holdings (66.16% of Total Assets)

    Name Symbol % Assets
    2 Year Treasury Note Future Sept 20 ZTU0 39.77%
    10 Year Treasury Note Future Sept 20 ZNU0 6.70%
    Federal National Mortgage Association 2.5% N/A 5.70%
    5 Year Treasury Note Future Sept 20 ZFU0 4.34%
    Government National Mortgage Association 5% N/A 3.58%
    United States Treasury Bills 0% N/A 3.42%
    Federal National Mortgage Association 4% N/A 2.65%

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