AADR vs AUURX

AADR is an ETF, whereas AUURX is a mutual fund. AADR has a lower 5-year return than AUURX (0.72% vs 5.87%). AADR has a lower expense ratio than AUURX (1.1% vs 1.8%). Below is the comparison between AADR and AUURX.

AADR AUURX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $62.45M $100K
Expense Ratio 1.10% 1.80%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.19%
Minimum Investment N/A N/A
YTD Return -27.58% -17.15%
1-Year Return -14.75% -5.92%
3-Year Return -5.15% 5.88%
5-Year Return 0.72% 5.87%
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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AUURX 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.

AUURX returns

YTD Return -17.15%
1-Month Return -9.14%
3-Month Return -17.59%
1-Year Return -5.92%
3-Year Return 5.88%
5-Year Return 5.87%
10-Year Return N/A
AUURX expense ratio is 1.8%.

AUURX holdings

Top 10 Holdings (34.43% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.26%
Berkshire Hathaway Inc B BRK.B 4.64%
Apple Inc AAPL 4.63%
Alphabet Inc Class C GOOG 3.45%
Citigroup Inc C 3.27%
Johnson & Johnson JNJ 3.23%
Amazon.com Inc AMZN 3.1%
PNC Financial Services Group Inc PNC 2.36%
Bank of America Corp BAC 2.25%
Facebook Inc A FB 2.24%
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