AADR is an ETF, whereas BMMXX is a mutual fund. AADR has a higher 5-year return than BMMXX (8.71% vs 1%). AADR has a higher expense ratio than BMMXX (1.1% vs 0.2%). Below is the comparison between AADR and BMMXX.
| AADR | BMMXX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | N/A |
| Net Assets | $77.20M | $100.00K |
| Expense Ratio | 1.10% | 0.20% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.01% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | N/A |
| 1-Year Return | 1.74% | 0.01% |
| 3-Year Return | 15.43% | 0.85% |
| 5-Year Return | 8.71% | 1.00% |
| 10-Year Return | 9.20% | 0.53% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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BMMXX description
The Fund seeks as high a level of current income as is consistent with maintaining liquidity and stability of principal. The Fund invests in a broad range of short-term, high-quality, US-dollar denominated money-market instruments, including government, US and foreign bank, commercial and other obligations.
BMMXX performance & returns
| YTD Return | N/A |
| 1-Month Return | 0.01% |
| 3-Month Return | 0.01% |
| 1-Year Return | 0.01% |
| 3-Year Return | 0.85% |
| 5-Year Return | 1.00% |
| 10-Year Return | 0.53% |
BMMXX holdings
Top 10 Holdings (0.00% of Total Assets)
| Name | Symbol | % Assets |
|---|
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