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AADR vs AFCXX

AADR is an ETF, whereas AFCXX is a mutual fund. AADR has a higher 5-year return than AFCXX (11.9% vs 0.79%). AADR has a higher expense ratio than AFCXX (1.1% vs 0.27%). Below is the comparison between AADR and AFCXX.

AADR AFCXX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $86.40M $265.60M
Expense Ratio 1.10% 0.27%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 6.34% N/A
1-Year Return 40.51% N/A
3-Year Return 3.85% 1.05%
5-Year Return 11.90% 0.79%
10-Year Return 8.30% 0.40%

AADR description

AADR performance & returns

YTD Return 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    AFCXX 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.

    AFCXX performance & returns

    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return 1.05%
    5-Year Return 0.79%
    10-Year Return 0.40%
    AFCXX expense ratio is 0.27%.

    AFCXX 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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