AADR vs AUEIX

AADR is an ETF, whereas AUEIX is a mutual fund. AADR has a lower 5-year return than AUEIX (5.23% vs 11.65%). Below is the comparison between AADR and AUEIX.

AADR AUEIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Family AdvisorShares AQR Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $5,000,000.00
YTD Return -17.18% -13.29%
1-Year Return -22.50% -6.95%
3-Year Return 2.08% 8.46%
5-Year Return 5.23% 11.65%
10-Year Return 6.83% 13.21%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

Other relevant AADR comparisons

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    AUEIX

    AUEIX description

    AUEIX performance & returns

    YTD Return -13.29%
    1-Month Return 5.68%
    3-Month Return -1.74%
    1-Year Return -6.95%
    3-Year Return 8.46%
    5-Year Return 11.65%
    10-Year Return 13.21%
    AUEIX expense ratio is N/A.

    AUEIX holdings

    Top 10 Holdings (15.21% of Total Assets)

    Name Symbol % Assets
    Target Corp TGT 1.60%
    Procter & Gamble Co PG 1.54%
    Facebook Inc Class A FB 1.54%
    Facebook Inc A FB 1.54%
    Accenture PLC Class A ACN 1.53%
    Costco Wholesale Corp COST 1.52%
    Walmart Inc WMT 1.50%
    Verizon Communications Inc VZ 1.49%
    Johnson & Johnson JNJ 1.48%
    NextEra Energy Inc NEE 1.47%

    AUEIX pros

    The following are AUEIX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AUEIX cons

    The following are AUEIX weaknesses from our perspective:

    • AUEIX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant AUEIX comparisons

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