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AADR vs PPROX

AADR is an ETF, whereas PPROX is a mutual fund. AADR has a lower expense ratio than PPROX (1.1% vs 1.49%). Below is the comparison between AADR and PPROX.

AADR PPROX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Putnam
Net Assets $77.9M $100K
Expense Ratio 1.10% 1.49%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 2.99% -7.12%
1-Year Return 27.16% -4.40%
3-Year Return 1.67% 5.71%
5-Year Return 12.36% N/A
10-Year Return 8.08% 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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
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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    PPROX description

    The Fund seeks total return. The Fund allocates its investments among equities, fixed-income instruments and commodities in an effort to participate in periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation.

    PPROX performance & returns

    YTD Return -7.12%
    1-Month Return -8.51%
    3-Month Return -4.40%
    1-Year Return -4.40%
    3-Year Return 5.71%
    5-Year Return N/A
    10-Year Return N/A
    PPROX expense ratio is 1.49%.

    PPROX holdings

    Top 10 Holdings (388.75% of Total Assets)

    Name Symbol % Assets
    2 Year Treasury Note Future Dec 20 ZTZ0 105.13%
    United States Treasury Bills 0% N/A 55.74%
    5 Year Treasury Note Future Dec 20 ZFZ0 52.59%
    SGX 10 Year Mini Japanese Government Bond Future Dec 20 JBZ0 38.71%
    State Street Instl Trs Pls MMkt Inv SAEXX 36.39%
    10 Year Treasury Note Future Dec 20 ZNZ0 31.32%
    BCOM COMDTY IND DEC20 DNZ0 N/A 22.72%
    US Treasury Bond Future Dec 20 ZBZ0 16.77%
    E-mini S&P 500 Future Dec 20 ESZ0 15.54%
    10 Year Australian Treasury Bond Future Dec 20 XTZ0.AX 13.84%

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