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AADR vs BUPXX

AADR is an ETF, whereas BUPXX is a mutual fund. AADR has a higher 5-year return than BUPXX (12.45% vs 0.24%). AADR has a higher expense ratio than BUPXX (1.1% vs 0.17%). Below is the comparison between AADR and BUPXX.

AADR BUPXX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $86.40M $10.40M
Expense Ratio 1.10% 0.17%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.05%
Minimum Investment N/A N/A
YTD Return 9.50% 0.01%
1-Year Return 43.18% 0.01%
3-Year Return 5.35% 0.39%
5-Year Return 12.45% 0.24%
10-Year Return 8.39% 0.12%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

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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    BUPXX description

    The Fund seeks as high a level of current income as is consistent with liquidity and stability of principal. The Fund invests at least 80% of its net assets in U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. Government, its agencies or instrumentalities.

    BUPXX performance & returns

    YTD Return 0.01%
    1-Month Return N/A
    3-Month Return 0.01%
    1-Year Return 0.01%
    3-Year Return 0.39%
    5-Year Return 0.24%
    10-Year Return 0.12%
    BUPXX expense ratio is 0.17%.

    BUPXX holdings

    Top 10 Holdings (35.39% of Total Assets)

    Name Symbol % Assets
    Rep Treasury Note Fijpm N/A 5.62%
    Tri-Party Hsbc Securities (Usa) In N/A 5.37%
    Tri-Party Barclays Bank Plc N/A 4.00%
    Tri-Party Societe Generale N/A 3.32%
    Tri-Party Wells Fargo Securities L N/A 3.26%
    Rep Treasury Bond Fijpm N/A 3.01%
    Tri-Party Nomura Securities Intern N/A 2.98%
    Cash N/A 2.94%
    Tri-Party Bnp Paribas N/A 2.86%
    Tri-Party Morgan Stanley & Co Llc N/A 2.03%

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