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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 (2.23% vs 0.79%). AADR has a higher expense ratio than AFCXX (1.1% vs 0.39%). Below is the comparison between AADR and AFCXX.
| AADR | AFCXX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | N/A |
| Net Assets | $61.1M | $163.5M |
| Expense Ratio | 1.10% | 0.39% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.79% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | 0.25% |
| 1-Year Return | -6.78% | 1.59% |
| 3-Year Return | -2.67% | 1.31% |
| 5-Year Return | 2.23% | 0.79% |
| 10-Year Return | N/A | 0.39% |
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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | 0.25% |
| 1-Month Return | 0.07% |
| 3-Month Return | 0.28% |
| 1-Year Return | 1.59% |
| 3-Year Return | 1.31% |
| 5-Year Return | 0.79% |
| 10-Year Return | 0.39% |
AFCXX expense ratio is 0.39%.
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% |
