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AADR vs AUIKX

AADR is an ETF, whereas AUIKX is a mutual fund. AADR has a lower 5-year return than AUIKX (11.63% vs 11.85%). AADR has a lower expense ratio than AUIKX (1.1% vs 1.11%). Below is the comparison between AADR and AUIKX.

AADR AUIKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $86.20M $2.40M
Expense Ratio 1.10% 1.11%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.92%
Minimum Investment N/A N/A
YTD Return 8.52% 17.77%
1-Year Return 17.64% 1.21%
3-Year Return 9.48% 11.00%
5-Year Return 11.63% 11.85%
10-Year Return 9.43% 12.03%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    AUIKX description

    The Fund seeks current income and capital appreciation. The Fund invests primarily in income-producing equity securities.

    AUIKX performance & returns

    YTD Return 17.77%
    1-Month Return -1.24%
    3-Month Return 1.21%
    1-Year Return 1.21%
    3-Year Return 11.00%
    5-Year Return 11.85%
    10-Year Return 12.03%
    AUIKX expense ratio is 1.11%.

    AUIKX holdings

    Top 10 Holdings (41.56% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 9.17%
    Apple Inc AAPL 6.27%
    Comcast Corp Class A CMCSA 4.55%
    Roche Holding AG ADR RHHBY 3.96%
    Medtronic PLC MDT 3.65%
    Eaton Corp PLC ETN 3.05%
    Verizon Communications Inc VZ 2.79%
    Oracle Corp ORCL 2.77%
    Walmart Inc WMT 2.73%
    Wells Fargo & Co WFC 2.62%

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