AADR vs AUURX

AADR is an ETF, whereas AUURX is a mutual fund. AADR has a lower 5-year return than AUURX (8.92% vs 12.01%). 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 $69.25M $100K
Expense Ratio 1.10% 1.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.19%
Minimum Investment N/A N/A
YTD Return 7.55% 10.01%
1-Year Return 14.38% 13.61%
3-Year Return 1.15% 10.84%
5-Year Return 8.92% 12.01%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 performance & returns

YTD Return 10.01%
1-Month Return 10.01%
3-Month Return 2.74%
1-Year Return 13.61%
3-Year Return 10.84%
5-Year Return 12.01%
10-Year Return N/A
AUURX expense ratio is 1.8%.

AUURX 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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