AADR vs AFAXX

AADR is an ETF, whereas AFAXX is a mutual fund. AADR has a higher 5-year return than AFAXX (7.87% vs 0.82%). 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 $69.25M $10.64B
Expense Ratio 1.10% 0.38%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.81%
Minimum Investment N/A N/A
YTD Return 5.36% 0.27%
1-Year Return 12.14% 0.90%
3-Year Return 5.23% 1.29%
5-Year Return 7.87% 0.82%
10-Year Return 9.12% 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 performance & returns

YTD Return 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 performance & returns

YTD Return 0.27%
1-Month Return N/A
3-Month Return N/A
1-Year Return 0.90%
3-Year Return 1.29%
5-Year Return 0.82%
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%

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