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 $61.1M $100K
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.86%
Minimum Investment N/A N/A
YTD Return -21.89% N/A
1-Year Return -6.78% N/A
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%

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 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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