AADR vs AJTXX

AADR is an ETF, whereas AJTXX is a mutual fund. AADR has a higher 5-year return than AJTXX (9.29% vs 0.95%). AADR has a higher expense ratio than AJTXX (1.1% vs 0.26%). Below is the comparison between AADR and AJTXX.

	AADR	AJTXX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	N/A
Net Assets	$69.25M	$2.26B
Expense Ratio	1.10%	0.26%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.68%
Minimum Investment	N/A	N/A
YTD Return	6.83%	0.32%
1-Year Return	19.02%	0.57%
3-Year Return	0.44%	1.37%
5-Year Return	9.29%	0.95%
10-Year Return	7.79%	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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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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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	0.32%
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	0.57%
3-Year Return	1.37%
5-Year Return	0.95%
10-Year Return	0.48%

AJTXX expense ratio is 0.26%.

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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