AADR vs AAOXX

AADR is an ETF, whereas AAOXX is a mutual fund. AADR has a higher 5-year return than AAOXX (2.23% vs 1%). AADR has a higher expense ratio than AAOXX (1.1% vs 0.13%). 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
Issuer AdvisorShares N/A
Net Assets $61.1M $798.6M
Expense Ratio 1.10% 0.13%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.11%
Minimum Investment N/A N/A
YTD Return -21.89% 0.30%
1-Year Return -6.78% 1.85%
3-Year Return -2.67% 1.53%
5-Year Return 2.23% 1.00%
10-Year Return N/A 0.53%

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%

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 returns

YTD Return 0.30%
1-Month Return 0.09%
3-Month Return 0.33%
1-Year Return 1.85%
3-Year Return 1.53%
5-Year Return 1.00%
10-Year Return 0.53%
AAOXX expense ratio is 0.13%.

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 15.8%
Goldman Sachs& Co., 2.510% Acquired On , Due 04/01/2019, At $75,000,000 (He N/A 5.92%
CREDIT AGRICOLE S A 2.65% N/A 3.95%
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%
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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