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AADR vs AAOXX

AADR is an ETF, whereas AAOXX is a mutual fund. AADR has a higher 5-year return than AAOXX (10.96% vs 1.03%). AADR has a higher expense ratio than AAOXX (1.1% vs 0.14%). Below is the comparison between AADR and AAOXX.

AADR AAOXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $79.80M $914.40M
Expense Ratio 1.10% 0.14%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.01%
Minimum Investment N/A N/A
YTD Return 8.54% 0.01%
1-Year Return 14.94% N/A
3-Year Return 11.01% 0.99%
5-Year Return 10.96% 1.03%
10-Year Return 9.52% 0.55%

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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
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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    AAOXX description

    The Fund seeks current income, liquidity, and the maintenance of a stable price per share of $1.00 by investing in obligations issued or guaranteed by the U.S. Government, its agencies or instrumentalities.

    AAOXX performance & returns

    YTD Return 0.01%
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return 0.99%
    5-Year Return 1.03%
    10-Year Return 0.55%
    AAOXX expense ratio is 0.14%.

    AAOXX holdings

    Top 10 Holdings (43.36% of Total Assets)

    Name Symbol % Assets
    Bnp Paribas S.A., 2.550% Acquired On , Due 04/01/2019, At $200,000,000 (Hel N/A 15.80%
    Goldman Sachs& Co., 2.510% Acquired On , Due 04/01/2019, At $75,000,000 (He N/A 5.92%
    Bk Of Amer Na 2.59% N/A 3.95%
    Td Securities (Usa) Llc, 2.700% Acquired On , Due 04/03/2019, At $50,000,00 N/A 3.95%
    CREDIT AGRICOLE S A 2.65% N/A 3.95%
    Federal Farm Credit Banks: 2.397% Due ,(1-Mo.usd Libor - 0.095%)a N/A 2.37%
    Federal Home Loan Bank: 2.458% Due N/A 1.99%
    Federal Farm Credit Banks: 2.437% Due ,(1-Mo.usd Libor - 0.050%)a N/A 1.97%
    Federal National Mortgage Association: 2.448% Due N/A 1.88%
    Federal Farm Credit Banks: 2.530% Due , (U.S. Federal Funds Rate 0.120%)a N/A 1.58%

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