AADR vs ACZXX

AADR is an ETF, whereas ACZXX is a mutual fund. AADR has a higher 5-year return than ACZXX (2.23% vs 0.73%). AADR has a higher expense ratio than ACZXX (1.1% vs 0.58%). Below is the comparison between AADR and ACZXX.

AADR ACZXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $61.1M $77.1M
Expense Ratio 1.10% 0.58%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.71%
Minimum Investment N/A N/A
YTD Return -21.89% 0.23%
1-Year Return -6.78% 1.51%
3-Year Return -2.67% 1.18%
5-Year Return 2.23% 0.73%
10-Year Return N/A 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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ACZXX description

The Fund seeks to provide as high a level of current income as is consistent with the preservation of capital and liquidity. The Fund invests only in high-quality, U.S. dollar-denominated short-term debt obligations. The Fund may invest up to 50% of its assets in U.S. dollar-denominated foreign securities.

ACZXX returns

YTD Return 0.23%
1-Month Return 0.06%
3-Month Return 0.25%
1-Year Return 1.51%
3-Year Return 1.18%
5-Year Return 0.73%
10-Year Return 0.39%
ACZXX expense ratio is 0.58%.

ACZXX holdings

Top 10 Holdings (46.97% of Total Assets)

Name Symbol % Assets
Tri-Party Bank Of Nova Scotia Us N/A 12.2%
Tri-Party Nomura Securities Intern N/A 4.88%
Tri-Party Wells Fargo Securities, N/A 4.88%
Tri-Party Ficc - Bny Mellon N/A 4.88%
United States Treasury Notes 2.17% N/A 4.29%
Tri-Party Rbc Capital Markets Llc Flt 8/28/2019 N/A 4.15%
United States Treasury Bills 0% N/A 3.42%
Rep Treasury Note N/A 2.91%
United States Treasury Notes 2.1% N/A 2.68%
United States Treasury Bills 0% N/A 2.68%
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