AADR vs AAFXX

AADR is an ETF, whereas AAFXX is a mutual fund. AADR has a lower 5-year return than AAFXX (0.72% vs 0.75%). AADR has a higher expense ratio than AAFXX (1.1% vs 0.45%). Below is the comparison between AADR and AAFXX.

AADR AAFXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $62.45M $1.78B
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.73%
Minimum Investment N/A N/A
YTD Return -27.58% 0.25%
1-Year Return -14.75% 1.49%
3-Year Return -5.15% 1.25%
5-Year Return 0.72% 0.75%
10-Year Return N/A 0.38%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

AAFXX description

The Fund seeks to earn income on cash reserves while preserving capital and maintaining liquidity. The Fund invests substantially in U.S. Treasury securities, which are guaranteed by the U.S. government, federal agency discount notes and high-quality money market instruments.

AAFXX returns

YTD Return 0.25%
1-Month Return 0.05%
3-Month Return 0.24%
1-Year Return 1.49%
3-Year Return 1.25%
5-Year Return 0.75%
10-Year Return 0.38%
AAFXX expense ratio is 0.45%.

AAFXX holdings

Top 10 Holdings (25.26% of Total Assets)

Name Symbol % Assets
Federal Home Loan Banks 0.32% N/A 3.36%
United States Treasury Bills 0.44% N/A 2.83%
United States Treasury Bills 0.4% N/A 2.79%
United States Treasury Bills 1.8% N/A 2.51%
United States Treasury Notes 2.21% N/A 2.38%
United States Treasury Bills 0.23% N/A 2.36%
Federal Home Loan Banks 0.37% N/A 2.31%
Royal Bank Of Canada 2.48% 07-01-19 Tsy Repo Tp N/A 2.24%
Jp Morgan Securities Llc 2.53% 07-01-19 Tsy Repo Tp N/A 2.24%
Federal Home Loan Banks 1.14% N/A 2.24%
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