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AADR vs AANXX

AADR is an ETF, whereas AANXX is a mutual fund. Below is the comparison between AADR and AANXX.

AADR AANXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $88.60M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 5.68% N/A
1-Year Return 26.30% N/A
3-Year Return 4.46% N/A
5-Year Return 11.88% N/A
10-Year Return 8.53% N/A

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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
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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    AANXX description

    null

    AANXX performance & returns

    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    AANXX expense ratio is N/A.

    AANXX holdings

    Top 10 Holdings (42.75% of Total Assets)

    Name Symbol % Assets
    NEW YORK N Y CITY HEALTH & HOSP CORP REV 1.47% N/A 5.49%
    NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.52% N/A 4.14%
    NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV 1.48% N/A 4.14%
    NEW YORK N Y CITY TR CULTURAL RES REV 1.55% N/A 4.14%
    NEW YORK N Y CITY INDL DEV AGY SPL FAC REV 1.5% N/A 4.14%
    NEW YORK ST ENERGY RESH & DEV AUTH 1.55% N/A 4.14%
    NEW YORK ST DORM AUTH REVS 1.49% N/A 4.14%
    NEW YORK ST HSG FIN AGY REV 1.5% N/A 4.14%
    NEW YORK ST HSG FIN AGY REV 1.61% N/A 4.14%
    SYRACUSE N Y INDL DEV AGY CIVIC FAC REV 1.45% N/A 4.14%

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