AADR vs AIMXX

AADR is an ETF, whereas AIMXX is a mutual fund. AADR has a higher 5-year return than AIMXX (8.44% vs 0.72%). AADR has a higher expense ratio than AIMXX (1.1% vs 0.51%). Below is the comparison between AADR and AIMXX.

AADR AIMXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $2.78B
Expense Ratio 1.10% 0.51%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.45%
Minimum Investment N/A N/A
YTD Return 6.98% 0.25%
1-Year Return 15.26% 0.37%
3-Year Return 1.04% 1.11%
5-Year Return 8.44% 0.72%
10-Year Return 7.90% 0.39%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

AIMXX description

The Fund seeks to provide as high a level of current income as is consistent with the preservation of capital and liquidity. The Fund invests only in high-quality, U.S. dollar-denominated short-term debt obligations. The Fund may invest up to 50% of its assets in U.S. dollar-denominated foreign securities.

AIMXX performance & returns

YTD Return 0.25%
1-Month Return N/A
3-Month Return N/A
1-Year Return 0.37%
3-Year Return 1.11%
5-Year Return 0.72%
10-Year Return 0.39%
AIMXX expense ratio is 0.51%.

AIMXX holdings

Top 10 Holdings (46.97% of Total Assets)

Name Symbol % Assets
Tri-Party Bank Of Nova Scotia Us N/A 12.20%
Tri-Party Nomura Securities Intern N/A 4.88%
Tri-Party Wells Fargo Securities, N/A 4.88%
Tri-Party Ficc - Bny Mellon N/A 4.88%
United States Treasury Notes 2.17% N/A 4.29%
Tri-Party Rbc Capital Markets Llc Flt 8/28/2019 N/A 4.15%
United States Treasury Bills 0% N/A 3.42%
Rep Treasury Note N/A 2.91%
United States Treasury Notes 2.1% N/A 2.68%
United States Treasury Bills 0% N/A 2.68%

Other relevant AIMXX comparisons

You may also want to check out the following AIMXX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us