AADR vs AALXX

AADR is an ETF, whereas AALXX is a mutual fund. AADR has a higher 5-year return than AALXX (8.56% vs 0.82%). AADR has a higher expense ratio than AALXX (1.1% vs 0.43%). Below is the comparison between AADR and AALXX.

AADR AALXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $323.9M
Expense Ratio 1.10% 0.43%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.86%
Minimum Investment N/A N/A
YTD Return 6.86% 0.32%
1-Year Return 15.71% 0.95%
3-Year Return 4.85% 1.32%
5-Year Return 8.56% 0.82%
10-Year Return 9.02% 0.41%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AALXX description

The Fund seeks a high level of current income, while maintaining liquidity and a consistent net asset value of $1.00 per share, by investing in a diversified portfolio of high-quality, short-term money market instruments.

AALXX performance & returns

YTD Return 0.32%
1-Month Return N/A
3-Month Return N/A
1-Year Return 0.95%
3-Year Return 1.32%
5-Year Return 0.82%
10-Year Return 0.41%
AALXX expense ratio is 0.43%.

AALXX holdings

Top 10 Holdings (24.82% of Total Assets)

Name Symbol % Assets
Federal Home Loan Banks N/A 3.77%
Federal Home Loan Banks N/A 3.45%
Federal Home Loan Banks N/A 3.28%
Federal Home Loan Mortgage Corporation 2.43% N/A 2.4%
United States Treasury Bills N/A 2.31%
Federal Home Loan Banks N/A 1.98%
Federal Home Loan Banks 2.31% N/A 1.97%
United States Treasury Bills N/A 1.97%
Federal Home Loan Banks N/A 1.88%
Federal Farm Credit Banks 2.32% N/A 1.81%

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