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AADR vs AAZXX

AADR is an ETF, whereas AAZXX is a mutual fund. AADR has a higher 5-year return than AAZXX (11.88% 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 $88.60M $1.00M
Expense Ratio 1.10% 0.27%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 5.68% N/A
1-Year Return 26.30% N/A
3-Year Return 4.46% 1.00%
5-Year Return 11.88% 0.78%
10-Year Return 8.53% 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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
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 1.00%
    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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