AADR vs AALXX

AADR is an ETF, whereas AALXX is a mutual fund. AADR has a higher 5-year return than AALXX (1.43% 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 $65.93M $323.9M
Expense Ratio 1.10% 0.43%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.86%
Minimum Investment N/A N/A
YTD Return -24.99% 0.29%
1-Year Return -8.81% 1.67%
3-Year Return -3.78% 1.36%
5-Year Return 1.43% 0.82%
10-Year Return N/A 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 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%

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 returns

YTD Return 0.29%
1-Month Return 0.07%
3-Month Return 0.29%
1-Year Return 1.67%
3-Year Return 1.36%
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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