AADR vs AUUIX

AADR is an ETF, whereas AUUIX is a mutual fund. AADR has a lower 5-year return than AUUIX (1.43% vs 5.91%). AADR has a lower expense ratio than AUUIX (1.1% vs 1.25%). Below is the comparison between AADR and AUUIX.

AADR AUUIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $65.93M $5.6M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.62%
Minimum Investment N/A N/A
YTD Return -24.99% -18.69%
1-Year Return -8.81% -5.45%
3-Year Return -3.78% 5.56%
5-Year Return 1.43% 5.91%
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AUUIX 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.

AUUIX returns

YTD Return -18.69%
1-Month Return -10.25%
3-Month Return -18.49%
1-Year Return -5.45%
3-Year Return 5.56%
5-Year Return 5.91%
10-Year Return N/A
AUUIX expense ratio is 1.25%.

AUUIX holdings

Top 10 Holdings (35.32% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.81%
Berkshire Hathaway Inc B BRK.B 4.63%
Apple Inc AAPL 4.16%
United Technologies Corp UTX 4.06%
Citigroup Inc C 3.73%
Alphabet Inc Class C GOOG 3.34%
Johnson & Johnson JNJ 3.04%
Bank of America Corp BAC 2.81%
Amazon.com Inc AMZN 2.57%
Merck & Co Inc MRK 2.17%
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