AADR vs AGGXX

AADR is an ETF, whereas AGGXX is a mutual fund. AADR has a higher 5-year return than AGGXX (3.36% vs 1.04%). 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 $865.5M
Expense Ratio 1.10% 0.01%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.22%
Minimum Investment N/A N/A
YTD Return -13.66% 0.43%
1-Year Return 3.18% 1.78%
3-Year Return -1.15% 1.70%
5-Year Return 3.36% 1.04%
10-Year Return N/A 0.52%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 0.43%
1-Month Return 0.03%
3-Month Return 0.24%
1-Year Return 1.78%
3-Year Return 1.70%
5-Year Return 1.04%
10-Year Return 0.52%
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 2.4% N/A 4.23%
Federal Home Loan Banks 2.46% N/A 4.23%
Federal Home Loan Banks 2.31% N/A 3.63%

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