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AADR vs AJTXX

AADR is an ETF, whereas AJTXX is a mutual fund. AADR has a higher 5-year return than AJTXX (11.9% vs 0.94%). AADR has a higher expense ratio than AJTXX (1.1% vs 0.2%). Below is the comparison between AADR and AJTXX.

AADR AJTXX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $86.40M $1.49B
Expense Ratio 1.10% 0.20%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.02%
Minimum Investment N/A N/A
YTD Return 6.34% N/A
1-Year Return 40.51% N/A
3-Year Return 3.85% 1.15%
5-Year Return 11.90% 0.94%
10-Year Return 8.30% 0.48%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    AJTXX description

    The Fund seeks current income with liquidity and stability of principal. The Fund invests its assets in obligations of the U.S. Treasury, including Treasury bills, bonds and notes and other obligations issued or guaranteed by the U.S. Treasury and repurchase agreements fully collateralized by U.S. Treasury securities.

    AJTXX performance & returns

    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return 1.15%
    5-Year Return 0.94%
    10-Year Return 0.48%
    AJTXX expense ratio is 0.2%.

    AJTXX holdings

    Top 10 Holdings (58.53% of Total Assets)

    Name Symbol % Assets
    Fixed Income Clearing Corp. N/A 13.37%
    Fixed Income Clearing Corp. N/A 9.28%
    United States Treasury Notes 2.14% N/A 6.68%
    Natixis Sa N/A 6.31%
    Deutsche Bank Securities, Inc. N/A 4.46%
    United States Treasury Notes 2.13% N/A 3.80%
    Bnp Paribas FRN N/A 3.71%
    Bnp Paribas Sa N/A 3.71%
    United States Treasury Notes 2.1% N/A 3.68%
    Citigroup Global Markets Holdings, Inc. N/A 3.53%

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