AADR vs ACAXX

AADR is an ETF, whereas ACAXX is a mutual fund. AADR has a higher 5-year return than ACAXX (11.88% vs 0.75%). AADR has a higher expense ratio than ACAXX (1.1% vs 0.4%). Below is the comparison between AADR and ACAXX.

	AADR	ACAXX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	N/A
Net Assets	$88.60M	$20.20M
Expense Ratio	1.10%	0.40%
Management Style	passive (index-based)	passive
Dividend Yield	0.10%	0.01%
Minimum Investment	N/A	N/A
YTD Return	5.68%	N/A
1-Year Return	26.30%	N/A
3-Year Return	4.46%	0.89%
5-Year Return	11.88%	0.75%
10-Year Return	8.53%	0.38%

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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ACAXX description

The Fund seeks the highest level of income consistent with preservation of capital. The fund invests most of its assets in high-quality, very short-term debt securities issued by corporations, banks and governments.

ACAXX performance & returns

YTD Return	N/A
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	0.89%
5-Year Return	0.75%
10-Year Return	0.38%

ACAXX expense ratio is 0.4%.

ACAXX holdings

Top 10 Holdings (29.64% of Total Assets)

Name	Symbol	% Assets
Bennington Stark Capital Company, LLC 0%	N/A	4.69%
Chesham Finance Ltd 0%	N/A	3.65%
World Wildlife Fund 2.4%	N/A	3.41%
Providence Health & Services Obligated Group 2.44%	N/A	2.93%
Crown Point Capital Company LLC 2.55%	N/A	2.92%
Bank Nova Scotia Houston Tex 2.61%	N/A	2.56%
United States Treasury Notes 0.88%	N/A	2.55%
Ridgefield Funding Company LLC 0%	N/A	2.55%
Bank of Montreal Chicago Branch 2.6%	N/A	2.19%
Canadian Imperial Bank of Commerce 2.51%	N/A	2.19%

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