AADR vs AAAU

AAAU is a mutual fund, whereas AADR is an ETF. Below is the comparison between AAAU and AADR.

AAAU AADR
Security Type Mutual fund ETF
Segment N/A Equity: Global Ex-U.S. - Total Market Growth
Family Goldman Sachs AdvisorShares
Net Assets N/A $48.90M
Expense Ratio N/A N/A
Management Style passive passive (index-based)
Dividend Yield N/A 0.31%
Minimum Investment N/A N/A
YTD Return 0.39% -19.49%
1-Year Return -5.24% -19.94%
3-Year Return 10.85% 4.94%
5-Year Return N/A 5.85%
10-Year Return N/A 6.56%

AAAU

AAAU description

AAAU performance & returns

YTD Return 0.39%
1-Month Return 1.16%
3-Month Return -5.24%
1-Year Return -5.24%
3-Year Return 10.85%
5-Year Return N/A
10-Year Return N/A
AAAU expense ratio is N/A.

AAAU holdings

Top 10 Holdings (100.00% of Total Assets)

Name Symbol % Assets
Gold Oz. N/A 100.00%

AAAU pros

None that we could think of.

AAAU cons

None that we could think of.

Other relevant AAAU comparisons

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AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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