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AADR vs AUURX

AADR is an ETF, whereas AUURX is a mutual fund. AADR has a lower 5-year return than AUURX (11.9% vs 16.39%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $86.40M $100.00K
Expense Ratio 1.10% 1.80%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 6.34% 14.39%
1-Year Return 40.51% 8.30%
3-Year Return 3.85% 15.99%
5-Year Return 11.90% 16.39%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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 14.39%
    1-Month Return 2.08%
    3-Month Return 8.30%
    1-Year Return 8.30%
    3-Year Return 15.99%
    5-Year Return 16.39%
    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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