AADR vs AUUYX

AADR is an ETF, whereas AUUYX is a mutual fund. AADR has a lower 5-year return than AUUYX (8.92% vs 12.61%). AADR has a lower expense ratio than AUUYX (1.1% vs 1.27%). Below is the comparison between AADR and AUUYX.

AADR AUUYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $189.2M
Expense Ratio 1.10% 1.27%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.64%
Minimum Investment N/A N/A
YTD Return 7.55% 10.53%
1-Year Return 14.38% 14.18%
3-Year Return 1.15% 11.45%
5-Year Return 8.92% 12.61%
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 (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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AUUYX 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.

AUUYX performance & returns

YTD Return 10.53%
1-Month Return 10.08%
3-Month Return 2.89%
1-Year Return 14.18%
3-Year Return 11.45%
5-Year Return 12.61%
10-Year Return N/A
AUUYX expense ratio is 1.27%.

AUUYX holdings

Top 10 Holdings (39.87% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.78%
Apple Inc AAPL 6.12%
Procter & Gamble Co PG 4.45%
Amazon.com Inc AMZN 4.45%
Alphabet Inc Class C GOOG 3.69%
Honeywell International Inc HON 3.55%
NextEra Energy Inc NEE 2.77%
JPMorgan Chase & Co JPM 2.70%
Johnson & Johnson JNJ 2.70%
Activision Blizzard Inc ATVI 2.66%

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