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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 (1.43% vs 0.7%). AADR has a higher expense ratio than AMMXX (1.1% vs 0.57%). Below is the comparison between AADR and AMMXX.
| AADR | AMMXX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | N/A |
| Net Assets | $65.93M | $362M |
| Expense Ratio | 1.10% | 0.57% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.78% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | 0.27% |
| 1-Year Return | -8.81% | 1.59% |
| 3-Year Return | -3.78% | 1.17% |
| 5-Year Return | 1.43% | 0.70% |
| 10-Year Return | N/A | 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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 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% |
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 returns
| YTD Return | 0.27% |
| 1-Month Return | 0.06% |
| 3-Month Return | 0.27% |
| 1-Year Return | 1.59% |
| 3-Year Return | 1.17% |
| 5-Year Return | 0.70% |
| 10-Year Return | 0.35% |
AMMXX expense ratio is 0.57%.
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 | 2.4% |
| 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% |
