AADR vs AGHXX

AADR is an ETF, whereas AGHXX is a mutual fund. AADR has a higher 5-year return than AGHXX (0.72% vs 0.31%). AADR has a lower expense ratio than AGHXX (1.1% vs 1.21%). Below is the comparison between AADR and AGHXX.

AADR AGHXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $62.45M $100K
Expense Ratio 1.10% 1.21%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.02%
Minimum Investment N/A N/A
YTD Return -27.58% 0.09%
1-Year Return -14.75% 0.80%
3-Year Return -5.15% 0.67%
5-Year Return 0.72% 0.31%
10-Year Return N/A -0.22%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AGHXX 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.

AGHXX returns

YTD Return 0.09%
1-Month Return 0.01%
3-Month Return 0.08%
1-Year Return 0.80%
3-Year Return 0.67%
5-Year Return 0.31%
10-Year Return -0.22%
AGHXX expense ratio is 1.21%.

AGHXX 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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