AADR vs AUSAX

AADR is an ETF, whereas AUSAX is a mutual fund. AADR has a lower 5-year return than AUSAX (7.87% vs 9.49%). 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 $69.25M $158.8M
Expense Ratio 1.10% 1.17%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.07%
Minimum Investment N/A N/A
YTD Return 5.36% -5.12%
1-Year Return 12.14% 1.55%
3-Year Return 5.23% 9.28%
5-Year Return 7.87% 9.49%
10-Year Return 9.12% 11.72%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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 -5.12%
1-Month Return 6.19%
3-Month Return 14.23%
1-Year Return 1.55%
3-Year Return 9.28%
5-Year Return 9.49%
10-Year Return 11.72%
AUSAX expense ratio is 1.17%.

AUSAX holdings

Top 10 Holdings (21.68% of Total Assets)

Name Symbol % Assets
E-mini Russell 2000 Index Futures RTYM0 3.3099998%
Manhattan Associates Inc MANH 2.6800001%
Helen Of Troy Ltd HELE 2.4300002000000003%
BlackLine Inc BL 2.16%
National Research Corp Class A NRC 2.0399999%
Exponent Inc EXPO 2.0299999%
Chemed Corp CHE 1.9%
J2 Global Inc JCOM 1.84%
SPX Corp SPXC 1.6900001000000002%
Globus Medical Inc Class A GMED 1.6%

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