AADR vs AUERX

AADR is an ETF, whereas AUERX is a mutual fund. AADR has a higher 5-year return than AUERX (1.43% vs -5.18%). AADR has a lower expense ratio than AUERX (1.1% vs 2.16%). Below is the comparison between AADR and AUERX.

AADR AUERX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Auer
Net Assets $61.1M $25.1M
Expense Ratio 1.10% 2.16%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -33.99%
1-Year Return -8.81% -24.97%
3-Year Return -3.78% -7.44%
5-Year Return 1.43% -5.18%
10-Year Return N/A -1.23%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AUERX description

The Fund seeks to provide long-term capital appreciation. The Fund seeks to use a multi-cap strategy without regard to whether the securities are conventionally categorized as large-, mid-, small- or micro-cap, or whether they are generally categorized as growth or value stocks.

AUERX returns

YTD Return -33.99%
1-Month Return -25.55%
3-Month Return -34.22%
1-Year Return -24.97%
3-Year Return -7.44%
5-Year Return -5.18%
10-Year Return -1.23%
AUERX expense ratio is 2.16%.

AUERX holdings

Top 10 Holdings (24.75% of Total Assets)

Name Symbol % Assets
DHT Holdings Inc DHT 3.29%
Costamare Inc CMRE 2.95%
NMI Holdings Inc A NMIH 2.9%
Dorian LPG Ltd LPG 2.77%
Murphy Oil Corp MUR 2.45%
Gold Resource Corp GORO 2.42%
Hilltop Holdings Inc HTH 2.08%
Brighthouse Financial Inc BHF 2.03%
Alexion Pharmaceuticals Inc ALXN 1.93%
Emergent BioSolutions Inc EBS 1.93%
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