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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% |
