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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 (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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