AADR is an ETF, whereas ACZXX is a mutual fund. AADR has a higher 5-year return than ACZXX (10.06% 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 | $79.80M | $71.40M |
| Expense Ratio | 1.10% | 0.23% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.01% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 0.01% |
| 1-Year Return | 17.51% | N/A |
| 3-Year Return | 10.92% | 0.77% |
| 5-Year Return | 10.06% | 0.72% |
| 10-Year Return | 9.70% | 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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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 | 0.01% |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | 0.77% |
| 5-Year Return | 0.72% |
| 10-Year Return | 0.38% |
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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