AADR vs AUXFX

AADR is an ETF, whereas AUXFX is a mutual fund. AADR has a lower 5-year return than AUXFX (1.43% vs 2.5%). AADR has a higher expense ratio than AUXFX (1.1% vs 0.94%). 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 $65.93M $139M
Expense Ratio 1.10% 0.94%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.35%
Minimum Investment N/A $5,000.00
YTD Return -24.99% -20.00%
1-Year Return -8.81% -11.92%
3-Year Return -3.78% 0.75%
5-Year Return 1.43% 2.50%
10-Year Return N/A 6.19%

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%

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 returns

YTD Return -20.00%
1-Month Return -11.00%
3-Month Return -19.85%
1-Year Return -11.92%
3-Year Return 0.75%
5-Year Return 2.50%
10-Year Return 6.19%
AUXFX expense ratio is 0.94%.

AUXFX 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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