AADR vs AGGXX

AADR is an ETF, whereas AGGXX is a mutual fund. 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
Issuer AdvisorShares N/A
Net Assets $61.1M $865.5M
Expense Ratio 1.10% 0.01%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.22%
Minimum Investment N/A N/A
YTD Return -21.89% 0.14%
1-Year Return -6.78% 2.19%
3-Year Return -2.67% N/A
5-Year Return 2.23% N/A
10-Year Return N/A N/A

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%

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 returns

YTD Return 0.14%
1-Month Return 0.14%
3-Month Return 0.43%
1-Year Return 2.19%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
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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