Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AAZXX
AADR is an ETF, whereas AAZXX is a mutual fund. AADR has a higher 5-year return than AAZXX (12.36% vs 0.78%). AADR has a higher expense ratio than AAZXX (1.1% vs 0.27%). Below is the comparison between AADR and AAZXX.
AADR | AAZXX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | N/A |
Net Assets | $77.9M | $1M |
Expense Ratio | 1.10% | 0.27% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.17% |
Minimum Investment | N/A | N/A |
YTD Return | 2.99% | N/A |
1-Year Return | 27.16% | N/A |
3-Year Return | 1.67% | 1.13% |
5-Year Return | 12.36% | 0.78% |
10-Year Return | 8.08% | 0.39% |
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 | 2.99% |
1-Month Return | 4.24% |
3-Month Return | 8.65% |
1-Year Return | 27.16% |
3-Year Return | 1.67% |
5-Year Return | 12.36% |
10-Year Return | 8.08% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
AAZXX description
The Fund seeks to earn income on cash reserves while preserving capital and maintaining liquidity. The Fund invests substantially in U.S. Treasury securities, which are guaranteed by the U.S. government, federal agency discount notes and high-quality money market instruments.
AAZXX performance & returns
YTD Return | N/A |
1-Month Return | N/A |
3-Month Return | N/A |
1-Year Return | N/A |
3-Year Return | 1.13% |
5-Year Return | 0.78% |
10-Year Return | 0.39% |
AAZXX holdings
Top 10 Holdings (25.26% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Federal Home Loan Banks 0.32% | N/A | 3.36% |
United States Treasury Bills 0.44% | N/A | 2.83% |
United States Treasury Bills 0.4% | N/A | 2.79% |
United States Treasury Bills 1.8% | N/A | 2.51% |
United States Treasury Notes 2.21% | N/A | 2.38% |
United States Treasury Bills 0.23% | N/A | 2.36% |
Federal Home Loan Banks 0.37% | N/A | 2.31% |
Royal Bank Of Canada 2.48% 07-01-19 Tsy Repo Tp | N/A | 2.24% |
Jp Morgan Securities Llc 2.53% 07-01-19 Tsy Repo Tp | N/A | 2.24% |
Federal Home Loan Banks 1.14% | N/A | 2.24% |
Other relevant AAZXX comparisons
You may also want to check out the following AAZXX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.