AADR vs AUSAX

AADR is an ETF, whereas AUSAX is a mutual fund. AADR has a lower 5-year return than AUSAX (8.44% vs 13.64%). AADR has a lower expense ratio than AUSAX (1.1% vs 1.16%). 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 $69.25M $141.7M
Expense Ratio 1.10% 1.16%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% 13.10%
1-Year Return 15.26% 19.64%
3-Year Return 1.04% 13.59%
5-Year Return 8.44% 13.64%
10-Year Return 7.90% 12.69%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 performance & returns

YTD Return 13.10%
1-Month Return 6.82%
3-Month Return 14.09%
1-Year Return 19.64%
3-Year Return 13.59%
5-Year Return 13.64%
10-Year Return 12.69%
AUSAX expense ratio is 1.16%.

AUSAX holdings

Top 10 Holdings (27.51% of Total Assets)

Name Symbol % Assets
Columbia Short-Term Cash N/A 6.51%
E-mini Russell 2000 Index Future Sept 20 RTYU0 5.38%
Natera Inc NTRA 2.12%
Exponent Inc EXPO 2.09%
Mimecast Ltd MIME 1.99%
Manhattan Associates Inc MANH 1.95%
Chemed Corp CHE 1.95%
National Research Corp Class A NRC 1.91%
Globus Medical Inc Class A GMED 1.83%
Helen Of Troy Ltd HELE 1.78%

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