AADR vs APHXX

AADR is an ETF, whereas APHXX is a mutual fund. AADR has a higher 5-year return than APHXX (8.4% vs 0.9%). AADR has a higher expense ratio than APHXX (1.1% vs 0.29%). Below is the comparison between AADR and APHXX.

AADR APHXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $140.7M
Expense Ratio 1.10% 0.29%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.66%
Minimum Investment N/A N/A
YTD Return 4.64% 0.30%
1-Year Return 16.41% 0.57%
3-Year Return -0.41% 1.33%
5-Year Return 8.40% 0.90%
10-Year Return 7.30% 0.45%

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 4.64%
1-Month Return 4.78%
3-Month Return -0.19%
1-Year Return 16.41%
3-Year Return -0.41%
5-Year Return 8.40%
10-Year Return 7.30%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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APHXX description

The Fund seeks to invest in U.S. dollar-denominated, high-quality, short-term debt and other short-term obligations of high quality.

APHXX performance & returns

YTD Return 0.30%
1-Month Return N/A
3-Month Return N/A
1-Year Return 0.57%
3-Year Return 1.33%
5-Year Return 0.90%
10-Year Return 0.45%
APHXX expense ratio is 0.29%.

APHXX holdings

Top 10 Holdings (77.44% of Total Assets)

Name Symbol % Assets
Nom 2.47% , 6/3/2019 N/A 16.99%
Sst 2.47% , 6/3/2019 N/A 13.31%
Bny 2.45% , 6/3/2019 N/A 10.76%
United States Treasury Notes 0% N/A 7.93%
Cra 2.46% , 6/3/2019 N/A 5.66%
Federated Government Obligs Premier GOFXX 5.49%
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 5.04%
BlackRock Liquidity FedFund Instl TFDXX 4.93%
United States Treasury Notes 1% N/A 3.94%
United States Treasury Notes 1.62% N/A 3.39%

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