AADR vs AUERX

AADR is an ETF, whereas AUERX is a mutual fund. AADR has a higher 5-year return than AUERX (9.29% vs 2.5%). AADR has a lower expense ratio than AUERX (1.1% vs 2.33%). 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 $69.25M $16.8M
Expense Ratio 1.10% 2.33%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% -10.52%
1-Year Return 19.02% -1.40%
3-Year Return 0.44% -3.38%
5-Year Return 9.29% 2.50%
10-Year Return 7.79% 2.38%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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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 performance & returns

YTD Return -10.52%
1-Month Return 8.56%
3-Month Return 5.74%
1-Year Return -1.40%
3-Year Return -3.38%
5-Year Return 2.50%
10-Year Return 2.38%
AUERX expense ratio is 2.33%.

AUERX holdings

Top 10 Holdings (24.95% of Total Assets)

Name Symbol % Assets
LGI Homes Inc LGIH 3.63%
M/I Homes Inc MHO 2.82%
Century Communities Inc CCS 2.68%
Hilltop Holdings Inc HTH 2.55%
Ultra Clean Holdings Inc UCTT 2.42%
DHT Holdings Inc DHT 2.31%
NMI Holdings Inc A NMIH 2.19%
Flagstar Bancorp Inc FBC 2.19%
Kirkland Lake Gold Ltd KL.TO 2.12%
Vera Bradley Inc VRA 2.04%

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