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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 (1.43% vs 0.94%). 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 | $61.1M | $1.95B |
| Expense Ratio | 1.10% | 0.26% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.96% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | 0.28% |
| 1-Year Return | -8.81% | 1.75% |
| 3-Year Return | -3.78% | 1.50% |
| 5-Year Return | 1.43% | 0.94% |
| 10-Year Return | N/A | 0.47% |
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 (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | 0.28% |
| 1-Month Return | 0.08% |
| 3-Month Return | 0.31% |
| 1-Year Return | 1.75% |
| 3-Year Return | 1.50% |
| 5-Year Return | 0.94% |
| 10-Year Return | 0.47% |
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 | 3.8% |
| 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% |
