AADR vs BFMXX

AADR is an ETF, whereas BFMXX is a mutual fund. AADR has a higher 5-year return than BFMXX (9.5% vs 0.64%). AADR has a higher expense ratio than BFMXX (1.1% vs 0.67%). Below is the comparison between AADR and BFMXX.

AADR BFMXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $11.8M
Expense Ratio 1.10% 0.67%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.54%
Minimum Investment N/A N/A
YTD Return 2.78% 0.20%
1-Year Return 11.52% 0.59%
3-Year Return 1.81% 1.03%
5-Year Return 9.50% 0.64%
10-Year Return 8.38% 0.32%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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BFMXX description

The Fund seeks as high a level of current income as is consistent with liquidity and stability of principal. The Fund seeks to invest at least 80% of its net assets in U.S. Treasury bills, notes, trust receipts and direct obligations of the U.S. Treasury and repurchase agreements secured by direct Treasury obligations.

BFMXX performance & returns

YTD Return 0.20%
1-Month Return N/A
3-Month Return N/A
1-Year Return 0.59%
3-Year Return 1.03%
5-Year Return 0.64%
10-Year Return 0.32%
BFMXX expense ratio is 0.67%.

BFMXX holdings

Top 10 Holdings (42.11% of Total Assets)

Name Symbol % Assets
United States Treasury Bills N/A 6.44%
United States Treasury Bills N/A 5.99%
United States Treasury Bills N/A 5.63%
Federal Home Loan Banks N/A 4.83%
United States Treasury Bills N/A 4.35%
Federal Home Loan Banks N/A 3.32%
Federal Home Loan Banks N/A 3.25%
United States Treasury Bills N/A 3.11%
Cash N/A 2.90%
Federal Home Loan Banks N/A 2.29%

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