Finny logo
Finny logo
Dibs:
Dibs:
0

AADR vs AUUAX

AADR is an ETF, whereas AUUAX is a mutual fund. AADR has a lower 5-year return than AUUAX (11.83% vs 16.46%). AADR has a lower expense ratio than AUUAX (1.1% vs 1.53%). Below is the comparison between AADR and AUUAX.

AADR AUUAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $82.00M $16.40M
Expense Ratio 1.10% 1.53%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 7.00% 13.75%
1-Year Return 41.86% 14.89%
3-Year Return 4.15% 17.23%
5-Year Return 11.83% 16.46%
10-Year Return 7.97% N/A

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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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.

    AUUAX description

    The Fund seeks long term growth of capital. The Fund invests at least 80% of its net asset in large and medium market capitalization equity securities of US companies. The Fund engaged in business activities with solid-long term growth potential, strong cash flows and other financial metrics.

    AUUAX performance & returns

    YTD Return 13.75%
    1-Month Return 5.09%
    3-Month Return 14.89%
    1-Year Return 14.89%
    3-Year Return 17.23%
    5-Year Return 16.46%
    10-Year Return N/A
    AUUAX expense ratio is 1.53%.

    AUUAX holdings

    Top 10 Holdings (39.24% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 6.60%
    Apple Inc AAPL 6.36%
    Procter & Gamble Co PG 4.44%
    Amazon.com Inc AMZN 4.31%
    Alphabet Inc Class C GOOG 3.62%
    Activision Blizzard Inc ATVI 2.96%
    Johnson & Johnson JNJ 2.81%
    Berkshire Hathaway Inc Class B BRK.B 2.79%
    Honeywell International Inc HON 2.77%
    JPMorgan Chase & Co JPM 2.58%

    Other relevant AUUAX comparisons

    You may also want to check out the following AUUAX 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