AADR vs AUERX

AADR is an ETF, whereas AUERX is a mutual fund. AADR has a higher 5-year return than AUERX (3.36% vs -3.79%). 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 $69.25M $25.1M
Expense Ratio 1.10% 2.16%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -26.13%
1-Year Return 3.18% -18.91%
3-Year Return -1.15% -5.33%
5-Year Return 3.36% -3.79%
10-Year Return N/A 0.29%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -26.13%
1-Month Return 7.04%
3-Month Return -22.92%
1-Year Return -18.91%
3-Year Return -5.33%
5-Year Return -3.79%
10-Year Return 0.29%
AUERX expense ratio is 2.16%.

AUERX holdings

Top 10 Holdings (23.77% of Total Assets)

Name Symbol % Assets
DHT Holdings Inc DHT 2.74%
Emergent BioSolutions Inc EBS 2.61%
NMI Holdings Inc A NMIH 2.53%
LGI Homes Inc LGIH 2.49%
Dorian LPG Ltd LPG 2.47%
Controladora Vuela Compania de Aviacion SAB de CV ADR A VLRS.MX 2.28%
Nordic American Tankers Ltd NAT 2.22%
Gold Resource Corp GORO 2.18%
Hilltop Holdings Inc HTH 2.16%
Alexion Pharmaceuticals Inc ALXN 2.09%

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