AADR vs AUXFX

AADR is an ETF, whereas AUXFX is a mutual fund. AADR has a higher 5-year return than AUXFX (8.44% vs 7.8%). AADR has a higher expense ratio than AUXFX (1.1% vs 0.92%). Below is the comparison between AADR and AUXFX.

AADR AUXFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares Auxier Funds
Net Assets $69.25M $112.8M
Expense Ratio 1.10% 0.92%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.42%
Minimum Investment N/A $5,000.00
YTD Return 6.98% 1.58%
1-Year Return 15.26% 4.73%
3-Year Return 1.04% 6.74%
5-Year Return 8.44% 7.80%
10-Year Return 7.90% 8.76%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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AUXFX 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.

AUXFX performance & returns

YTD Return 1.58%
1-Month Return 4.15%
3-Month Return 5.86%
1-Year Return 4.73%
3-Year Return 6.74%
5-Year Return 7.80%
10-Year Return 8.76%
AUXFX expense ratio is 0.92%.

AUXFX holdings

Top 10 Holdings (40.67% of Total Assets)

Name Symbol % Assets
Mastercard Inc A MA 6.55%
UnitedHealth Group Inc UNH 5.73%
Microsoft Corp MSFT 5.50%
PepsiCo Inc PEP 3.95%
Medtronic PLC MDT 3.66%
Johnson & Johnson JNJ 3.39%
The Kroger Co KR 3.24%
Visa Inc Class A V 2.90%
Philip Morris International Inc PM 2.90%
Bank of New York Mellon Corp BK 2.85%

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