AADR vs AUXAX

AADR is an ETF, whereas AUXAX is a mutual fund. AADR has a lower 5-year return than AUXAX (1.43% vs 2.29%). AADR has a lower expense ratio than AUXAX (1.1% vs 1.25%). Below is the comparison between AADR and AUXAX.

AADR AUXAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Auxier Funds
Net Assets $65.93M $2.9M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.88%
Minimum Investment N/A N/A
YTD Return -24.99% -20.04%
1-Year Return -8.81% -12.12%
3-Year Return -3.78% 0.49%
5-Year Return 1.43% 2.29%
10-Year Return N/A 6.06%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

AUXAX description

The Fund seeks to provide long term capital appreciation. The Fund invests primarily in a portfolio of common stocks that the Fund's advisor believes offer growth opportunities at a reasonable price. The Fund intends to focus its investments in the equity securities of medium to large U.S. companies.

AUXAX returns

YTD Return -20.04%
1-Month Return -11.03%
3-Month Return -19.88%
1-Year Return -12.12%
3-Year Return 0.49%
5-Year Return 2.29%
10-Year Return 6.06%
AUXAX expense ratio is 1.25%.

AUXAX holdings

Top 10 Holdings (36.61% of Total Assets)

Name Symbol % Assets
Mastercard Inc A MA 5.84%
UnitedHealth Group Inc UNH 4.8%
Medtronic PLC MDT 3.8%
Microsoft Corp MSFT 3.75%
PepsiCo Inc PEP 3.53%
Bank of New York Mellon Corp BK 3.16%
Johnson & Johnson JNJ 3.07%
Philip Morris International Inc PM 2.96%
Bank of America Corp BAC 2.92%
Merck & Co Inc MRK 2.78%
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