AADR vs AUSAX

AADR is an ETF, whereas AUSAX is a mutual fund. AADR has a lower 5-year return than AUSAX (0.72% vs 3.44%). AADR has a lower expense ratio than AUSAX (1.1% vs 1.17%). Below is the comparison between AADR and AUSAX.

AADR AUSAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Growth
Issuer AdvisorShares Columbia
Net Assets $62.45M $158.8M
Expense Ratio 1.10% 1.17%
Management Style passive (index-based) active
Dividend Yield 0.77% 0.07%
Minimum Investment N/A N/A
YTD Return -27.58% -27.03%
1-Year Return -14.75% -18.05%
3-Year Return -5.15% 2.22%
5-Year Return 0.72% 3.44%
10-Year Return N/A 8.34%

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%

AUSAX description

The Fund seeks to provide long-term growth of capital by investing primarily in stocks of small-and medium-sized U.S. companies with capitalizations of less than $2 billion.

AUSAX returns

YTD Return -27.03%
1-Month Return -19.02%
3-Month Return -27.08%
1-Year Return -18.05%
3-Year Return 2.22%
5-Year Return 3.44%
10-Year Return 8.34%
AUSAX expense ratio is 1.17%.

AUSAX holdings

Top 10 Holdings (19.03% of Total Assets)

Name Symbol % Assets
HealthEquity Inc HQY 2.43%
NanoString Technologies Inc NSTG 2.18%
Walker & Dunlop Inc WD 2.01%
Tactile Systems Technology Inc TCMD 1.95%
Exponent Inc EXPO 1.85%
UniFirst Corp UNF 1.82%
Advanced Energy Industries Inc AEIS 1.74%
Houlihan Lokey Inc Class A HLI 1.72%
Kiniksa Pharmaceuticals Ltd Class A KNSA 1.7%
UMH Properties Inc UMH 1.63%
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