AADR vs AALXX

AADR is an ETF, whereas AALXX is a mutual fund. AADR has a higher 5-year return than AALXX (10.06% vs 0.82%). AADR has a higher expense ratio than AALXX (1.1% vs 0.33%). 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
Family AdvisorShares N/A
Net Assets $79.80M $273.40M
Expense Ratio 1.10% 0.33%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.46% N/A
1-Year Return 17.51% N/A
3-Year Return 10.92% 0.85%
5-Year Return 10.06% 0.82%
10-Year Return 9.70% 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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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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    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 N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return 0.85%
    5-Year Return 0.82%
    10-Year Return 0.41%
    AALXX expense ratio is 0.33%.

    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 2.40%
    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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