AADR vs ACZXX

AADR is an ETF, whereas ACZXX is a mutual fund. AADR has a higher 5-year return than ACZXX (8.92% vs 0.72%). AADR has a higher expense ratio than ACZXX (1.1% vs 0.51%). 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 $69.25M $74.7M
Expense Ratio 1.10% 0.51%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.45%
Minimum Investment N/A N/A
YTD Return 7.55% 0.24%
1-Year Return 14.38% 0.34%
3-Year Return 1.15% 1.11%
5-Year Return 8.92% 0.72%
10-Year Return 7.88% 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 performance & returns

YTD Return 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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 0.24%
1-Month Return N/A
3-Month Return N/A
1-Year Return 0.34%
3-Year Return 1.11%
5-Year Return 0.72%
10-Year Return 0.39%
ACZXX expense ratio is 0.51%.

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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