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AADR vs AAAU
AAAU is a mutual fund, whereas AADR is an ETF. AAAU has a lower expense ratio than AADR (0.18% vs 1.1%). 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 | Exchange Traded Concepts | AdvisorShares |
| Net Assets | $369.60M | $88.60M |
| Expense Ratio | 0.18% | 1.10% |
| Management Style | passive | passive (index-based) |
| Dividend Yield | N/A | 0.10% |
| Minimum Investment | N/A | N/A |
| YTD Return | -1.37% | 12.02% |
| 1-Year Return | 8.92% | 38.58% |
| 3-Year Return | N/A | 5.23% |
| 5-Year Return | N/A | 12.73% |
| 10-Year Return | N/A | 8.87% |
AAAU description
The Fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations. Each Share represents a fractional undivided beneficial interest in the Trusts net assets which consist principally of gold bullion held by the Custodian that meets the London Good Delivery Standards.
AAAU performance & returns
| YTD Return | -1.37% |
| 1-Month Return | 2.08% |
| 3-Month Return | 8.92% |
| 1-Year Return | 8.92% |
| 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% |
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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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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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