AADR vs AAZXX

AADR is an ETF, whereas AAZXX is a mutual fund. AADR has a higher 5-year return than AAZXX (8.92% vs 0.78%). AADR has a higher expense ratio than AAZXX (1.1% vs 0.37%). 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	$69.25M	$700K
Expense Ratio	1.10%	0.37%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.49%
Minimum Investment	N/A	N/A
YTD Return	7.55%	0.28%
1-Year Return	14.38%	0.41%
3-Year Return	1.15%	1.20%
5-Year Return	8.92%	0.78%
10-Year Return	7.88%	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	7.55%
1-Month Return	4.62%
3-Month Return	2.30%
1-Year Return	14.38%
3-Year Return	1.15%
5-Year Return	8.92%
10-Year Return	7.88%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	0.28%
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	0.41%
3-Year Return	1.20%
5-Year Return	0.78%
10-Year Return	0.39%

AAZXX expense ratio is 0.37%.

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%

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