AADR vs AFFXX

AADR is an ETF, whereas AFFXX is a mutual fund. Below is the comparison between AADR and AFFXX.

AADR AFFXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $41.90M $272.80M
Expense Ratio N/A 0.07%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.03%
Minimum Investment N/A N/A
YTD Return -22.16% N/A
1-Year Return -24.30% N/A
3-Year Return 0.57% N/A
5-Year Return 5.49% N/A
10-Year Return 6.65% N/A

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AFFXX

    AFFXX 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.

    AFFXX performance & returns

    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    AFFXX expense ratio is 0.07%.

    AFFXX 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%

    AFFXX pros

    None that we could think of.

    AFFXX cons

    The following are AFFXX weaknesses from our perspective:

    • AFFXX net assets are $180.00 million. This fund is not a popular choice with retail investors.
    • AFFXX 3-year return is 0.99%, which is lower than the 3-year return of the benchmark index (USTREAS Treasury Bill Auction Average 3 Month), 1.64%.
    • AFFXX 5-year return is 0.61%, which is lower than the 5-year return of the benchmark index (USTREAS Treasury Bill Auction Average 3 Month), 1.17%.
    • AFFXX 10-year return is 0.31%, which is lower than the 10-year return of the benchmark index (USTREAS Treasury Bill Auction Average 3 Month), 0.61%.
    • AFFXX expense ratio is 0.68%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

    Other relevant AFFXX comparisons

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