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AADR vs AFAXX
AADR is an ETF, whereas AFAXX is a mutual fund. AADR has a lower 5-year return than AFAXX (0.72% vs 0.81%). AADR has a higher expense ratio than AFAXX (1.1% vs 0.38%). Below is the comparison between AADR and AFAXX.
| AADR | AFAXX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | N/A |
| Net Assets | $65.93M | $10.64B |
| Expense Ratio | 1.10% | 0.38% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.81% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | 0.26% |
| 1-Year Return | -14.75% | 1.58% |
| 3-Year Return | -5.15% | 1.34% |
| 5-Year Return | 0.72% | 0.81% |
| 10-Year Return | N/A | 0.41% |
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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
AFAXX description
The Fund seeks to earn income on cash reserves while preserving capital and maintaining liquidity. The Fund invests substantially in U.S. Treasury securities, which are guaranteed by the U.S. government, federal agency discount notes and high-quality money market instruments.
AFAXX returns
| YTD Return | 0.26% |
| 1-Month Return | 0.06% |
| 3-Month Return | 0.26% |
| 1-Year Return | 1.58% |
| 3-Year Return | 1.34% |
| 5-Year Return | 0.81% |
| 10-Year Return | 0.41% |
AFAXX expense ratio is 0.38%.
AFAXX holdings
Top 10 Holdings (25.26% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Federal Home Loan Banks 0.32% | N/A | 3.36% |
| United States Treasury Bills 0.44% | N/A | 2.83% |
| United States Treasury Bills 0.4% | N/A | 2.79% |
| United States Treasury Bills 1.8% | N/A | 2.51% |
| United States Treasury Notes 2.21% | N/A | 2.38% |
| United States Treasury Bills 0.23% | N/A | 2.36% |
| Federal Home Loan Banks 0.37% | N/A | 2.31% |
| Royal Bank Of Canada 2.48% 07-01-19 Tsy Repo Tp | N/A | 2.24% |
| Jp Morgan Securities Llc 2.53% 07-01-19 Tsy Repo Tp | N/A | 2.24% |
| Federal Home Loan Banks 1.14% | N/A | 2.24% |
