AADR vs AEAXX

AADR is an ETF, whereas AEAXX is a mutual fund. AADR has a higher 5-year return than AEAXX (3.36% vs 0.86%). AADR has a higher expense ratio than AEAXX (1.1% vs 0.5%). Below is the comparison between AADR and AEAXX.

AADR AEAXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $997.7M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.06%
Minimum Investment N/A N/A
YTD Return -13.66% 0.36%
1-Year Return 3.18% 1.61%
3-Year Return -1.15% 1.44%
5-Year Return 3.36% 0.86%
10-Year Return N/A 0.34%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

AEAXX description

The Fund seeks maximum current income to the extent consistent with safety of principal and liquidity. The Fund invests at least 99.5% of its total assets in cash, marketable obligations issued or guaranteed by the U.S. Government, its agencies or instrumentalities and repurchase agreements that are collateralized fully.

AEAXX performance & returns

YTD Return 0.36%
1-Month Return 0.02%
3-Month Return 0.19%
1-Year Return 1.61%
3-Year Return 1.44%
5-Year Return 0.86%
10-Year Return 0.34%
AEAXX expense ratio is 0.5%.

AEAXX holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets

Other relevant AEAXX comparisons

You may also want to check out the following AEAXX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us