AADR vs AIKXX

AADR is an ETF, whereas AIKXX is a mutual fund. Below is the comparison between AADR and AIKXX.

AADR AIKXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $100K
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.86%
Minimum Investment N/A N/A
YTD Return 6.83% N/A
1-Year Return 19.02% N/A
3-Year Return 0.44% N/A
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 performance & returns

YTD Return 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AIKXX description

The Fund seeks high current income with liquidity and stability of principal. The Fund invests exclusively in high-quality, short-term securities that are issued or guaranteed by the U.S. government or by U.S. government agencies and instrumentalities.

AIKXX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AIKXX expense ratio is N/A.

AIKXX holdings

Top 10 Holdings (35.50% of Total Assets)

Name Symbol % Assets
Fixed Income Clearing Corp. N/A 6.77%
Fixed Income Clearing Corp. N/A 6.77%
Wells Fargo Securities Llc N/A 3.92%
Fixed Income Clearing Corp. N/A 3.14%
United States Treasury Notes 2.14% N/A 2.87%
Fixed Income Clearing Corp. N/A 2.71%
Nomura Securities Co. Ltd. N/A 2.53%
Rbc Capital Markets Llc N/A 2.33%
Federal Home Loan Banks 2.34% N/A 2.32%
Fixed Income Clearing Corp. N/A 2.14%

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