AADR vs AUUKX

AADR is an ETF, whereas AUUKX is a mutual fund. AADR has a lower 5-year return than AUUKX (8.44% vs 11.97%). AADR has a lower expense ratio than AUUKX (1.1% vs 1.55%). Below is the comparison between AADR and AUUKX.

AADR AUUKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $1.4M
Expense Ratio 1.10% 1.55%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.27%
Minimum Investment N/A N/A
YTD Return 6.98% 9.16%
1-Year Return 15.26% 13.66%
3-Year Return 1.04% 11.47%
5-Year Return 8.44% 11.97%
10-Year Return 7.90% 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 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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AUUKX 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.

AUUKX performance & returns

YTD Return 9.16%
1-Month Return 3.18%
3-Month Return 5.00%
1-Year Return 13.66%
3-Year Return 11.47%
5-Year Return 11.97%
10-Year Return N/A
AUUKX expense ratio is 1.55%.

AUUKX holdings

Top 10 Holdings (41.12% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.55%
Procter & Gamble Co PG 5.54%
Apple Inc AAPL 5.10%
Honeywell International Inc HON 4.19%
Amazon.com Inc AMZN 4.14%
Alphabet Inc Class C GOOG 3.78%
Merck & Co Inc MRK 3.05%
NextEra Energy Inc NEE 3.03%
UnitedHealth Group Inc UNH 3.00%
Berkshire Hathaway Inc Class B BRK.B 2.74%

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