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AADR vs ATNXX
AADR is an ETF, whereas ATNXX is a mutual fund. AADR has a higher expense ratio than ATNXX (1.1% vs 0.4%). Below is the comparison between AADR and ATNXX.
| AADR | ATNXX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | N/A |
| Net Assets | $65.93M | N/A |
| Expense Ratio | 1.10% | 0.40% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | N/A |
| 1-Year Return | -8.81% | N/A |
| 3-Year Return | -3.78% | N/A |
| 5-Year Return | 1.43% | N/A |
| 10-Year Return | N/A | N/A |
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 (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
ATNXX description
The Fund seeks to provide high current return, consistent with preservation of capital and liquidity, through investment in high quality money market instruments.
ATNXX 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 |
ATNXX expense ratio is 0.4%.
ATNXX holdings
Top 10 Holdings (83.71% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Rp Deuts Bk 2.45 07/01/19 | N/A | 37.62% |
| Rp Deuts Bk 2.45 07/01/19 | N/A | 10.79% |
| Federal Home Loan Banks 0% | N/A | 9.53% |
| Federal Home Loan Banks 2.29% | N/A | 5.01% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 4.61% |
| Goldman Sachs FS Government Instl | FGTXX | 4.61% |
| Federal Farm Credit Banks 0% | N/A | 3.51% |
| Federal Home Loan Banks 2.39% | N/A | 3.01% |
| Federal National Mortgage Association 2.57% | N/A | 2.51% |
| Federal Home Loan Mortgage Corporation 2.3% | N/A | 2.51% |
