AADR vs AAZXX

AADR is an ETF, whereas AAZXX is a mutual fund. AADR has a higher 5-year return than AAZXX (10.96% 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
Family	AdvisorShares	N/A
Net Assets	$79.80M	$1.10M
Expense Ratio	1.10%	0.27%
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	0.00%
Minimum Investment	N/A	N/A
YTD Return	8.54%	N/A
1-Year Return	14.94%	N/A
3-Year Return	11.01%	0.83%
5-Year Return	10.96%	0.78%
10-Year Return	9.52%	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	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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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	0.83%
5-Year Return	0.78%
10-Year Return	0.39%

AAZXX expense ratio is 0.27%.

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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