AADR vs AUGR

AADR is an ETF, whereas AUGR is a mutual fund. AADR has a lower 5-year return than AUGR (0.72% vs 0.84%). AADR has a higher expense ratio than AUGR (1.1% vs 0.52%). Below is the comparison between AADR and AUGR.

AADR AUGR
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $62.45M N/A
Expense Ratio 1.10% 0.52%
Management Style passive (index-based) passive
Dividend Yield 0.77% N/A
Minimum Investment N/A N/A
YTD Return -27.58% -23.88%
1-Year Return -14.75% -27.14%
3-Year Return -5.15% 18.18%
5-Year Return 0.72% 0.84%
10-Year Return N/A 8.48%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AUGR description

The Fund seeks to track the total return performance of BlueStar Augmented and Virtual Reality Index. The Index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development or commercialization of augmented or virtual reality technologies.

AUGR returns

YTD Return -23.88%
1-Month Return -25.00%
3-Month Return -23.88%
1-Year Return -27.14%
3-Year Return 18.18%
5-Year Return 0.84%
10-Year Return 8.48%
AUGR expense ratio is 0.52%.

AUGR holdings

Top 10 Holdings (20.37% of Total Assets)

Name Symbol % Assets
Nintendo Co Ltd 7974 3.19%
Snap Inc Class A SNAP 2.79%
Universal Display Corp OLED 2.05%
NetDragon Websoft Inc 00777 2%
Advanced Micro Devices Inc AMD 1.85%
Razer Inc Ordinary Shares 01337 1.79%
GoPro Inc A GPRO 1.73%
Facebook Inc A FB 1.67%
Cree Inc CREE 1.66%
Autodesk Inc ADSK 1.64%
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