AADR vs AMMXX

AADR is an ETF, whereas AMMXX is a mutual fund. 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
Family AdvisorShares N/A
Net Assets $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% N/A
1-Year Return -24.30% N/A
3-Year Return 0.57% N/A
5-Year Return 5.49% N/A
10-Year Return 6.65% N/A

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AMMXX

    AMMXX description

    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 N/A
    5-Year Return N/A
    10-Year Return N/A
    AMMXX expense ratio is N/A.

    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%

    AMMXX pros

    None that we could think of.

    AMMXX cons

    None that we could think of.

    Other relevant AMMXX comparisons

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