AADR vs AFAXX

AADR is an ETF, whereas AFAXX is a mutual fund. AADR has a higher 5-year return than AFAXX (10.91% vs 0.81%). AADR has a higher expense ratio than AFAXX (1.1% vs 0.28%). 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
Family	AdvisorShares	N/A
Net Assets	$88.80M	$14.44B
Expense Ratio	1.10%	0.28%
Management Style	passive (index-based)	passive
Dividend Yield	N/A	0.00%
Minimum Investment	N/A	N/A
YTD Return	8.33%	N/A
1-Year Return	16.88%	N/A
3-Year Return	7.19%	0.96%
5-Year Return	10.91%	0.81%
10-Year Return	8.27%	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	8.33%
1-Month Return	-0.12%
3-Month Return	0.27%
1-Year Return	16.88%
3-Year Return	7.19%
5-Year Return	10.91%
10-Year Return	8.27%

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%

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.

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	N/A
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	0.96%
5-Year Return	0.81%
10-Year Return	0.41%

AFAXX expense ratio is 0.28%.

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%

Other relevant AFAXX comparisons

You may also want to check out the following AFAXX 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.