AADR vs ACZXX

AADR is an ETF, whereas ACZXX is a mutual fund. AADR has a higher 5-year return than ACZXX (12.73% vs 0.72%). AADR has a higher expense ratio than ACZXX (1.1% vs 0.23%). 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
Family	AdvisorShares	N/A
Net Assets	$88.60M	$73.80M
Expense Ratio	1.10%	0.23%
Management Style	passive (index-based)	passive
Dividend Yield	0.10%	0.01%
Minimum Investment	N/A	N/A
YTD Return	12.02%	N/A
1-Year Return	38.58%	N/A
3-Year Return	5.23%	0.95%
5-Year Return	12.73%	0.72%
10-Year Return	8.87%	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	12.02%
1-Month Return	4.50%
3-Month Return	5.37%
1-Year Return	38.58%
3-Year Return	5.23%
5-Year Return	12.73%
10-Year Return	8.87%

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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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 performance & returns

YTD Return	N/A
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	0.95%
5-Year Return	0.72%
10-Year Return	0.38%

ACZXX expense ratio is 0.23%.

ACZXX holdings

Top 10 Holdings (46.97% of Total Assets)

Name	Symbol	% Assets
Tri-Party Bank Of Nova Scotia Us	N/A	12.20%
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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