AADR vs AUXIX

AADR is an ETF, whereas AUXIX is a mutual fund. AADR has a lower 5-year return than AUXIX (1.43% vs 2.68%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares Auxier Funds
Net Assets $65.93M $98.5M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.33%
Minimum Investment N/A $1,000,000.00
YTD Return -24.99% -19.97%
1-Year Return -8.81% -11.75%
3-Year Return -3.78% 0.93%
5-Year Return 1.43% 2.68%
10-Year Return N/A 6.35%

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%

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 returns

YTD Return -19.97%
1-Month Return -10.99%
3-Month Return -19.81%
1-Year Return -11.75%
3-Year Return 0.93%
5-Year Return 2.68%
10-Year Return 6.35%
AUXIX expense ratio is 0.8%.

AUXIX 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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