AADR vs AFAXX

AADR is an ETF, whereas AFAXX is a mutual fund. AADR has a higher 5-year return than AFAXX (8.92% vs 0.82%). AADR has a higher expense ratio than AFAXX (1.1% vs 0.39%). 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	$16.74B
Expense Ratio	1.10%	0.39%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.50%
Minimum Investment	N/A	N/A
YTD Return	7.55%	0.27%
1-Year Return	14.38%	0.38%
3-Year Return	1.15%	1.21%
5-Year Return	8.92%	0.82%
10-Year Return	7.88%	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	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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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	0.38%
3-Year Return	1.21%
5-Year Return	0.82%
10-Year Return	0.41%

AFAXX expense ratio is 0.39%.

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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