AADR vs APPXX

AADR is an ETF, whereas APPXX is a mutual fund. AADR has a higher 5-year return than APPXX (1.43% vs 0.92%). AADR has a higher expense ratio than APPXX (1.1% vs 0.26%). Below is the comparison between AADR and APPXX.

AADR APPXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $65.93M $210.7M
Expense Ratio 1.10% 0.26%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.95%
Minimum Investment N/A N/A
YTD Return -24.99% 0.27%
1-Year Return -8.81% 1.70%
3-Year Return -3.78% 1.46%
5-Year Return 1.43% 0.92%
10-Year Return N/A 0.47%

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 (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

APPXX description

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

APPXX returns

YTD Return 0.27%
1-Month Return 0.05%
3-Month Return 0.28%
1-Year Return 1.70%
3-Year Return 1.46%
5-Year Return 0.92%
10-Year Return 0.47%
APPXX expense ratio is 0.26%.

APPXX 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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