AADR vs BIRXX

AADR is an ETF, whereas BIRXX is a mutual fund. AADR has a higher 5-year return than BIRXX (3.36% vs 0.95%). AADR has a higher expense ratio than BIRXX (1.1% vs 0.21%). Below is the comparison between AADR and BIRXX.

AADR BIRXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $366M
Expense Ratio 1.10% 0.21%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.02%
Minimum Investment N/A N/A
YTD Return -13.66% 0.31%
1-Year Return 3.18% 1.47%
3-Year Return -1.15% 1.44%
5-Year Return 3.36% 0.95%
10-Year Return N/A 0.50%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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BIRXX description

The Fund seeks a high level of current income consistent with liquidity and preservation of capital. To achieve its objective, the Fund may invest in high-quality, short-term, dollar-denominated money market securities paying a fixed, variable or floating interest rate.

BIRXX performance & returns

YTD Return 0.31%
1-Month Return N/A
3-Month Return 0.15%
1-Year Return 1.47%
3-Year Return 1.44%
5-Year Return 0.95%
10-Year Return 0.50%
BIRXX expense ratio is 0.21%.

BIRXX holdings

Top 10 Holdings (36.01% of Total Assets)

Name Symbol % Assets
Fixed Income Clearing Corp., 2.65%, Dated 3/29/2019, To Be Repurchased At $ N/A 8.81%
U.S. Treasury Security Stripped Interest Security 2.5% N/A 4.58%
U.S. Treasury Bills: 2.443% , N/A 4.2%
Bnp Paribas Sa, 2.57%, Dated 3/29/2019, To Be Repurchased At $505,408,218 O N/A 3.56%
Wells Fargo Bank, 2.63%, Dated 3/29/2019, To Be Repurchased At $470,845,171 N/A 3.32%
Federal Home Loan Bank: 2.449% , N/A 3.05%
Federal Home Loan Bank: 2.486% , N/A 2.44%
Federal Home Loan Mortgage Corp.: Sofr Minus 0.010%, 2.42% , N/A 2.11%
Federal Home Loan Mortgage Corp.: Sofr Minus 0.010%, 2.42% , N/A 2%
Barclays Capital, Inc., 2.60%, Dated , To Be Repurchased At $274,759,518 On N/A 1.94%

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