AADR vs AAAU

AADR is an ETF, whereas AAAU is a mutual fund. AADR has a higher expense ratio than AAAU (1.1% vs 0.18%). Below is the comparison between AADR and AAAU.

	AADR	AAAU
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Exchange Traded Concepts
Net Assets	$69.25M	$500.9M
Expense Ratio	1.10%	0.18%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	6.98%	20.66%
1-Year Return	15.26%	25.29%
3-Year Return	1.04%	N/A
5-Year Return	8.44%	N/A
10-Year Return	7.90%	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	6.98%
1-Month Return	-0.31%
3-Month Return	1.75%
1-Year Return	15.26%
3-Year Return	1.04%
5-Year Return	8.44%
10-Year Return	7.90%

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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AAAU description

The Fund seeks to provide investors with an opportunity to invest in gold through the shares, and have the gold securely stored by Gold Corporation. Physical gold held by the Trust includes London Bars and other gold products having gold purity of at least 99.5% (including but not limited to coins, cast and minted bars).

AAAU performance & returns

YTD Return	20.66%
1-Month Return	-3.64%
3-Month Return	-5.38%
1-Year Return	25.29%
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

AAAU expense ratio is 0.18%.

AAAU holdings

Top 10 Holdings (100.00% of Total Assets)

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

Other relevant AAAU comparisons

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