AADR is an ETF, whereas AMGXX is a mutual fund. AADR has a higher 5-year return than AMGXX (10.06% vs 0.91%). 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 | $79.80M | $26.60M |
| Expense Ratio | 1.10% | 0.14% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.01% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | N/A |
| 1-Year Return | 17.51% | N/A |
| 3-Year Return | 10.92% | 0.88% |
| 5-Year Return | 10.06% | 0.91% |
| 10-Year Return | 9.70% | 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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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 | 0.88% |
| 5-Year Return | 0.91% |
| 10-Year Return | 0.48% |
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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