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AADR vs AUUIX

AADR is an ETF, whereas AUUIX is a mutual fund. AADR has a lower 5-year return than AUUIX (11.63% vs 17.23%). AADR has a lower expense ratio than AUUIX (1.1% vs 1.26%). 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
Family AdvisorShares AllianceBernstein
Net Assets $86.20M $5.60M
Expense Ratio 1.10% 1.26%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.08%
Minimum Investment N/A N/A
YTD Return 8.52% 19.98%
1-Year Return 17.64% 4.25%
3-Year Return 9.48% 16.15%
5-Year Return 11.63% 17.23%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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%

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    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 performance & returns

    YTD Return 19.98%
    1-Month Return -0.66%
    3-Month Return 4.25%
    1-Year Return 4.25%
    3-Year Return 16.15%
    5-Year Return 17.23%
    10-Year Return N/A
    AUUIX expense ratio is 1.26%.

    AUUIX 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%

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