AADR vs AANXX

AADR is an ETF, whereas AANXX is a mutual fund. AADR has a higher 5-year return than AANXX (2.23% vs 0.54%). AADR has a higher expense ratio than AANXX (1.1% vs 0.6%). 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
Issuer AdvisorShares N/A
Net Assets $61.1M $4.7M
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.23%
Minimum Investment N/A N/A
YTD Return -21.89% 0.06%
1-Year Return -6.78% 1.21%
3-Year Return -2.67% 0.88%
5-Year Return 2.23% 0.54%
10-Year Return N/A 0.27%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AANXX description

The Fund seeks to provide as high a level of daily income exempt from federal and New York income tax as is consistent with stability of principal and liquidity. The Fund will invest in high quality, short-term securities, normally municipal obligations, that pay interest exempt from federal and New York income taxes.

AANXX returns

YTD Return 0.06%
1-Month Return 0.06%
3-Month Return 0.22%
1-Year Return 1.21%
3-Year Return 0.88%
5-Year Return 0.54%
10-Year Return 0.27%
AANXX expense ratio is 0.6%.

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 ST HSG FIN AGY REV 1.61% N/A 4.14%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV 1.48% N/A 4.14%
SYRACUSE N Y INDL DEV AGY CIVIC FAC REV 1.45% 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 N Y CITY TRANSITIONAL FIN AUTH REV 1.52% N/A 4.14%
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