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AADR vs AMMXX

AADR is an ETF, whereas AMMXX is a mutual fund. AADR has a higher 5-year return than AMMXX (11.9% vs 0.71%). AADR has a higher expense ratio than AMMXX (1.1% vs 0.37%). Below is the comparison between AADR and AMMXX.

AADR AMMXX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $86.40M $371.60M
Expense Ratio 1.10% 0.37%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 6.34% N/A
1-Year Return 40.51% N/A
3-Year Return 3.85% 1.02%
5-Year Return 11.90% 0.71%
10-Year Return 8.30% 0.35%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    AMMXX description

    The Fund seeks a high level of current income, while maintaining liquidity and a consistent net asset value of $1.00 per share, by investing in a diversified portfolio of high-quality, short-term money market instruments.

    AMMXX performance & returns

    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return 1.02%
    5-Year Return 0.71%
    10-Year Return 0.35%
    AMMXX expense ratio is 0.37%.

    AMMXX holdings

    Top 10 Holdings (24.82% of Total Assets)

    Name Symbol % Assets
    Federal Home Loan Banks N/A 3.77%
    Federal Home Loan Banks N/A 3.45%
    Federal Home Loan Banks N/A 3.28%
    Federal Home Loan Mortgage Corporation 2.43% N/A 2.40%
    United States Treasury Bills N/A 2.31%
    Federal Home Loan Banks N/A 1.98%
    Federal Home Loan Banks 2.31% N/A 1.97%
    United States Treasury Bills N/A 1.97%
    Federal Home Loan Banks N/A 1.88%
    Federal Farm Credit Banks 2.32% N/A 1.81%

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