Get comparisons, analyses and forecasts for stocks, ETFs & funds
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.
