AADR vs AMUSX

AADR is an ETF, whereas AMUSX is a mutual fund. AADR has a higher 5-year return than AMUSX (12.73% vs 2.49%). AADR has a higher expense ratio than AMUSX (1.1% vs 0.65%). Below is the comparison between AADR and AMUSX.

	AADR	AMUSX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	Taxable Fixed Income: Intermediate Government
Family	AdvisorShares	American Funds
Net Assets	$88.60M	$4.07B
Expense Ratio	1.10%	0.65%
Management Style	passive (index-based)	active
Dividend Yield	0.10%	0.63%
Minimum Investment	N/A	$1,000.00
YTD Return	12.02%	-1.64%
1-Year Return	38.58%	0.66%
3-Year Return	5.23%	5.06%
5-Year Return	12.73%	2.49%
10-Year Return	8.87%	2.55%

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	12.02%
1-Month Return	4.50%
3-Month Return	5.37%
1-Year Return	38.58%
3-Year Return	5.23%
5-Year Return	12.73%
10-Year Return	8.87%

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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AMUSX description

The Fund seeks to provide a high level of current income as well as preserve your investment, by investing primarily in securities that are guaranteed by the United States Government. Securities in the Fund will be rated AAA/Aaa.

AMUSX performance & returns

YTD Return	-1.64%
1-Month Return	0.52%
3-Month Return	0.66%
1-Year Return	0.66%
3-Year Return	5.06%
5-Year Return	2.49%
10-Year Return	2.55%

AMUSX expense ratio is 0.65%.

AMUSX holdings

Top 10 Holdings (31.88% of Total Assets)

Name	Symbol	% Assets
Federal National Mortgage Association 1.5%	N/A	10.63%
Government National Mortgage Association 2%	N/A	6.36%
United States Treasury Bonds 1.25%	N/A	2.97%
United States Treasury Bonds 1.38%	N/A	2.77%
GNMA 2.5%	N/A	2.43%
Federal National Mortgage Association 2%	N/A	1.97%
Federal National Mortgage Association 0.62%	N/A	1.66%
United States Treasury Notes 1.5%	N/A	1.55%
United States Treasury Bills	N/A	1.54%

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