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AADR vs AUXIX

AADR is an ETF, whereas AUXIX is a mutual fund. AADR has a lower 5-year return than AUXIX (11.9% vs 12.09%). AADR has a higher expense ratio than AUXIX (1.1% vs 0.8%). Below is the comparison between AADR and AUXIX.

AADR AUXIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Family AdvisorShares Auxier Funds
Net Assets $86.40M $115.30M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) active
Dividend Yield 0.10% 1.10%
Minimum Investment N/A $1,000,000.00
YTD Return 6.34% 14.29%
1-Year Return 40.51% 11.20%
3-Year Return 3.85% 12.17%
5-Year Return 11.90% 12.09%
10-Year Return 8.30% 9.40%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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%

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    AUXIX 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.

    AUXIX performance & returns

    YTD Return 14.29%
    1-Month Return 3.18%
    3-Month Return 11.20%
    1-Year Return 11.20%
    3-Year Return 12.17%
    5-Year Return 12.09%
    10-Year Return 9.40%
    AUXIX expense ratio is 0.8%.

    AUXIX 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%

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