AADR vs AJTXX

AADR is an ETF, whereas AJTXX is a mutual fund. AADR has a higher 5-year return than AJTXX (11.63% vs 0.93%). 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	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	N/A
Net Assets	$86.20M	$1.71B
Expense Ratio	1.10%	0.20%
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	0.01%
Minimum Investment	N/A	N/A
YTD Return	8.52%	N/A
1-Year Return	17.64%	N/A
3-Year Return	9.48%	0.97%
5-Year Return	11.63%	0.93%
10-Year Return	9.43%	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	8.52%
1-Month Return	-1.86%
3-Month Return	1.00%
1-Year Return	17.64%
3-Year Return	9.48%
5-Year Return	11.63%
10-Year Return	9.43%

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	0.97%
5-Year Return	0.93%
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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