Finny logo
Finny logo

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.

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 $77.9M $377.1M
Expense Ratio 1.10% 0.18%
Management Style passive (index-based) passive
Dividend Yield 0.11% N/A
Minimum Investment N/A N/A
YTD Return 2.99% -6.28%
1-Year Return 27.16% -4.52%
3-Year Return 1.67% N/A
5-Year Return 12.36% N/A
10-Year Return 8.08% N/A

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 -6.28%
1-Month Return -3.06%
3-Month Return -4.52%
1-Year Return -4.52%
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

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

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%

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 Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us