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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 | $176.2M |
| 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 | 6.86% | 33.27% |
| 1-Year Return | 15.71% | 34.96% |
| 3-Year Return | 4.85% | N/A |
| 5-Year Return | 8.56% | N/A |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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 | 33.27% |
| 1-Month Return | 12.48% |
| 3-Month Return | 18.63% |
| 1-Year Return | 34.96% |
| 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% |
Other relevant AAAU comparisons
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Or use Finny Compare Wizard to create a comparison you’d like to see.
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