AADR vs PUCZX

AADR is an ETF, whereas PUCZX is a mutual fund. AADR has a higher 5-year return than PUCZX (9.29% vs 6.82%). AADR has a higher expense ratio than PUCZX (1.1% vs 0.62%). Below is the comparison between AADR and PUCZX.

AADR PUCZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares PGIM Funds (Prudential)
Net Assets $69.25M $1.49B
Expense Ratio 1.10% 0.62%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.37%
Minimum Investment N/A N/A
YTD Return 6.83% 2.18%
1-Year Return 19.02% 4.43%
3-Year Return 0.44% 5.77%
5-Year Return 9.29% 6.82%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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PUCZX description

The Fund seeks positive returns over the long term, regardless of market conditions. It invests at least 80% of its investable assets in fixed income instruments with varying maturities. Fixed income instruments may include bonds, debentures, notes, commercial paper and other similar types of debt instruments.

PUCZX performance & returns

YTD Return 2.18%
1-Month Return -0.21%
3-Month Return 2.77%
1-Year Return 4.43%
3-Year Return 5.77%
5-Year Return 6.82%
10-Year Return N/A
PUCZX expense ratio is 0.62%.

PUCZX holdings

Top 10 Holdings (10.99% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 3% N/A 1.63%
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2.79% N/A 1.47%
United States Treasury Notes 2.25% N/A 1.29%
United States Treasury Bonds 3.12% N/A 1.24%
United States Treasury Bonds 3.62% N/A 1.18%
UBS COMMERCIAL MORTGAGE TRUST 2.67% N/A 1.15%
Federal National Mortgage Association 2.5% N/A 1.07%
Bvrt_19-1f N/A 1.02%
Shackleton 2017-XI CLO Ltd./LLC 1.48% N/A 0.94%

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