AADR vs AGGXX

AADR is an ETF, whereas AGGXX is a mutual fund. AADR has a higher 5-year return than AGGXX (8.92% vs 1.05%). 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	$69.25M	$1.28B
Expense Ratio	1.10%	0.01%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.78%
Minimum Investment	N/A	N/A
YTD Return	7.55%	0.51%
1-Year Return	14.38%	0.65%
3-Year Return	1.15%	1.57%
5-Year Return	8.92%	1.05%
10-Year Return	7.88%	0.53%

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	7.55%
1-Month Return	4.62%
3-Month Return	2.30%
1-Year Return	14.38%
3-Year Return	1.15%
5-Year Return	8.92%
10-Year Return	7.88%

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	0.51%
1-Month Return	0.01%
3-Month Return	0.03%
1-Year Return	0.65%
3-Year Return	1.57%
5-Year Return	1.05%
10-Year Return	0.53%

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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