Finny logo
Finny logo
Dibs:
Dibs:
0

AADR vs AUXFX

AADR is an ETF, whereas AUXFX is a mutual fund. AADR has a higher 5-year return than AUXFX (11.83% vs 11.39%). AADR has a higher expense ratio than AUXFX (1.1% vs 0.95%). Below is the comparison between AADR and AUXFX.

AADR AUXFX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Family AdvisorShares Auxier Funds
Net Assets $82.00M $137.40M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) active
Dividend Yield 0.11% 1.18%
Minimum Investment N/A $5,000.00
YTD Return 7.00% 12.48%
1-Year Return 41.86% 14.08%
3-Year Return 4.15% 11.85%
5-Year Return 11.83% 11.39%
10-Year Return 7.97% 9.04%

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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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 12.48%
    1-Month Return 4.17%
    3-Month Return 14.08%
    1-Year Return 14.08%
    3-Year Return 11.85%
    5-Year Return 11.39%
    10-Year Return 9.04%
    AUXFX expense ratio is 0.95%.

    AUXFX holdings

    Top 10 Holdings (41.64% of Total Assets)

    Name Symbol % Assets
    Mastercard Inc A MA 7.07%
    UnitedHealth Group Inc UNH 5.83%
    Microsoft Corp MSFT 5.47%
    Medtronic PLC MDT 3.99%
    PepsiCo Inc PEP 3.98%
    Johnson & Johnson JNJ 3.45%
    The Kroger Co KR 3.12%
    Philip Morris International Inc PM 2.99%
    Visa Inc Class A V 2.88%
    Merck & Co Inc MRK 2.86%

    Other relevant AUXFX comparisons

    You may also want to check out the following AUXFX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us