AADR vs AJLXX

AADR is an ETF, whereas AJLXX is a mutual fund. AADR has a higher 5-year return than AJLXX (1.43% vs 1.17%). 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 $65.93M $1.3B
Expense Ratio 1.10% 0.26%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.17%
Minimum Investment N/A N/A
YTD Return -24.99% 0.36%
1-Year Return -8.81% 1.98%
3-Year Return -3.78% 1.76%
5-Year Return 1.43% 1.17%
10-Year Return N/A 0.61%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

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 returns

YTD Return 0.36%
1-Month Return 0.11%
3-Month Return 0.37%
1-Year Return 1.98%
3-Year Return 1.76%
5-Year Return 1.17%
10-Year Return 0.61%
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 3.1%
Bofa Securities, Inc. N/A 2.6%
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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