AADR vs AMGXX

AADR is an ETF, whereas AMGXX is a mutual fund. AADR has a higher 5-year return than AMGXX (10.91% vs 0.92%). AADR has a higher expense ratio than AMGXX (1.1% vs 0.14%). 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
Family	AdvisorShares	N/A
Net Assets	$88.80M	$30.00M
Expense Ratio	1.10%	0.14%
Management Style	passive (index-based)	passive
Dividend Yield	N/A	0.00%
Minimum Investment	N/A	N/A
YTD Return	8.33%	N/A
1-Year Return	16.88%	N/A
3-Year Return	7.19%	1.03%
5-Year Return	10.91%	0.92%
10-Year Return	8.27%	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	8.33%
1-Month Return	-0.12%
3-Month Return	0.27%
1-Year Return	16.88%
3-Year Return	7.19%
5-Year Return	10.91%
10-Year Return	8.27%

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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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 performance & returns

YTD Return	N/A
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	1.03%
5-Year Return	0.92%
10-Year Return	0.48%

AMGXX expense ratio is 0.14%.

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	3.10%
Offset: Unsettled Trades	N/A	-7.65%

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