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AADR vs AGGXX

AADR is an ETF, whereas AGGXX is a mutual fund. AADR has a higher 5-year return than AGGXX (10.91% vs 1.06%). AADR has a higher expense ratio than AGGXX (1.1% vs 0.01%). Below is the comparison between AADR and AGGXX.

AADR AGGXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $88.80M $15.20M
Expense Ratio 1.10% 0.01%
Management Style passive (index-based) passive
Dividend Yield N/A 0.11%
Minimum Investment N/A N/A
YTD Return 8.33% 0.05%
1-Year Return 16.88% 0.02%
3-Year Return 7.19% 1.25%
5-Year Return 10.91% 1.06%
10-Year Return 8.27% 0.54%

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%

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    AGGXX description

    The Fund seeks maximum current income consistent with principal preservation. The Fund will buy high-quality, very short-term debt securities issued by banks, governments, and corporations.

    AGGXX performance & returns

    YTD Return 0.05%
    1-Month Return 0.01%
    3-Month Return 0.02%
    1-Year Return 0.02%
    3-Year Return 1.25%
    5-Year Return 1.06%
    10-Year Return 0.54%
    AGGXX expense ratio is 0.01%.

    AGGXX holdings

    Top 10 Holdings (58.69% of Total Assets)

    Name Symbol % Assets
    Federal Home Loan Banks 2.34% N/A 10.58%
    Federal Home Loan Banks 0.01% N/A 7.43%
    Federal Home Loan Banks 0.01% N/A 6.65%
    Federal Farm Credit Banks 0.01% N/A 6.52%
    Federal Home Loan Banks 2.32% N/A 6.05%
    Federal Home Loan Banks 2.37% N/A 4.84%
    Federal Home Loan Banks 2.38% N/A 4.53%
    Federal Home Loan Banks 2.46% N/A 4.23%
    Federal Home Loan Banks 2.4% N/A 4.23%
    Federal Home Loan Banks 2.31% N/A 3.63%

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