Finny logo
Dibs:
Dibs:
0

AADR vs AULGX

AADR is an ETF, whereas AULGX is a mutual fund. AADR has a lower 5-year return than AULGX (12.45% vs 25.17%). AADR has a higher expense ratio than AULGX (1.1% vs 0.77%). Below is the comparison between AADR and AULGX.

AADR AULGX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.40M $300.00K
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 9.50% 6.31%
1-Year Return 43.18% 1.80%
3-Year Return 5.35% 26.68%
5-Year Return 12.45% 25.17%
10-Year Return 8.39% 17.86%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    AULGX description

    The Fund seeks capital growth by investing primarily in common stocks that are considered by Management to have better-than-average growth prospects.

    AULGX performance & returns

    YTD Return 6.31%
    1-Month Return 2.15%
    3-Month Return 1.80%
    1-Year Return 1.80%
    3-Year Return 26.68%
    5-Year Return 25.17%
    10-Year Return 17.86%
    AULGX expense ratio is 0.77%.

    AULGX holdings

    Top 10 Holdings (52.95% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 12.25%
    Amazon.com Inc AMZN 8.22%
    Microsoft Corp MSFT 5.69%
    Mastercard Inc A MA 4.84%
    Facebook Inc A FB 4.31%
    Visa Inc Class A V 4.30%
    Salesforce.com Inc CRM 3.77%
    Tesla Inc TSLA 3.24%
    UnitedHealth Group Inc UNH 3.23%
    Alphabet Inc Class C GOOG 3.10%

    Other relevant AULGX comparisons

    You may also want to check out the following AULGX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us