AADR vs AMGXX

AADR is an ETF, whereas AMGXX is a mutual fund. AADR has a lower 5-year return than AMGXX (0.72% vs 0.93%). AADR has a higher expense ratio than AMGXX (1.1% vs 0.33%). Below is the comparison between AADR and AMGXX.

AADR AMGXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $62.45M $38.8M
Expense Ratio 1.10% 0.33%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.95%
Minimum Investment N/A N/A
YTD Return -27.58% 0.26%
1-Year Return -14.75% 1.66%
3-Year Return -5.15% 1.47%
5-Year Return 0.72% 0.93%
10-Year Return N/A 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

AMGXX description

The Fund seeks maximum current income consistent with preservation of capital and daily liquidity. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a portfolio of U.S. government securities.

AMGXX returns

YTD Return 0.26%
1-Month Return 0.03%
3-Month Return 0.24%
1-Year Return 1.66%
3-Year Return 1.47%
5-Year Return 0.93%
10-Year Return 0.48%
AMGXX expense ratio is 0.33%.

AMGXX holdings

Top 10 Holdings (92.03% of Total Assets)

Name Symbol % Assets
U S Treasury Repo N/A 20.55%
U S Treasury Repo N/A 19.35%
U S Treasury Repo N/A 15.29%
U S Treasury Repo N/A 14.41%
U S Treasury Repo N/A 8.36%
U S Treasury Repo N/A 7.65%
U S Treasury Repo N/A 7.65%
United States Treasury Bills 0% N/A 3.32%
U S Treasury Repo N/A 3.1%
Offset: Unsettled Trades N/A -7.65%
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