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%
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