AADR vs AMMXX

AADR is an ETF, whereas AMMXX is a mutual fund. AADR has a higher 5-year return than AMMXX (11.63% 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	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	N/A
Net Assets	$86.20M	$353.40M
Expense Ratio	1.10%	0.37%
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	0.00%
Minimum Investment	N/A	N/A
YTD Return	8.52%	N/A
1-Year Return	17.64%	N/A
3-Year Return	9.48%	0.86%
5-Year Return	11.63%	0.71%
10-Year Return	9.43%	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	8.52%
1-Month Return	-1.86%
3-Month Return	1.00%
1-Year Return	17.64%
3-Year Return	9.48%
5-Year Return	11.63%
10-Year Return	9.43%

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	0.86%
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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