AADR vs AJLXX

AADR is an ETF, whereas AJLXX is a mutual fund. AADR has a higher 5-year return than AJLXX (8.44% vs 1.2%). AADR has a higher expense ratio than AJLXX (1.1% vs 0.26%). Below is the comparison between AADR and AJLXX.

AADR AJLXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $1.64B
Expense Ratio 1.10% 0.26%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.80%
Minimum Investment N/A N/A
YTD Return 6.98% 0.54%
1-Year Return 15.26% 0.73%
3-Year Return 1.04% 1.59%
5-Year Return 8.44% 1.20%
10-Year Return 7.90% 0.62%

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%

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AJLXX description

The Fund seeks current income with liquidity and stability of principal. The Fund invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. The Fund seeks to maintain a net asset value of $1.00 per share and a dollar-weighted average maturity of 60 days or less.

AJLXX performance & returns

YTD Return 0.54%
1-Month Return N/A
3-Month Return 0.02%
1-Year Return 0.73%
3-Year Return 1.59%
5-Year Return 1.20%
10-Year Return 0.62%
AJLXX expense ratio is 0.26%.

AJLXX holdings

Top 10 Holdings (27.81% of Total Assets)

Name Symbol % Assets
Fixed Income Clearing Corp. N/A 10.85%
Fixed Income Clearing Corp. N/A 3.10%
Bofa Securities, Inc. N/A 2.60%
Societe Generale Sa N/A 2.48%
Standard Chartered Bank New York Branch 2.67% N/A 1.55%
Toronto-Dominion Bank (The) N/A 1.55%
BNG Bank N.V. 0% N/A 1.55%
United States Treasury Bills 0% N/A 1.53%
Barclays Bank plc 0% N/A 1.44%
Cooperatieve Rabobank Ua N/A 1.16%

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