AADR vs BYFXX

AADR is an ETF, whereas BYFXX is a mutual fund. AADR has a higher expense ratio than BYFXX (1.1% vs 0.45%). Below is the comparison between AADR and BYFXX.

AADR BYFXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $1.2M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.93%
Minimum Investment N/A N/A
YTD Return -13.66% 0.32%
1-Year Return 3.18% 1.48%
3-Year Return -1.15% 1.47%
5-Year Return 3.36% 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 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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BYFXX description

The Fund seeks to provide current income consistent with preservation of capital. The Fund invests in short-term, high quality money market instruments, such as short-term commercial paper, corporate bonds and notes, asset-backed securities, demand and variable rate demand instruments, U.S. government obligations.

BYFXX performance & returns

YTD Return 0.32%
1-Month Return 0.01%
3-Month Return 0.18%
1-Year Return 1.48%
3-Year Return 1.47%
5-Year Return N/A
10-Year Return N/A
BYFXX expense ratio is 0.45%.

BYFXX holdings

Top 10 Holdings (43.19% of Total Assets)

Name Symbol % Assets
Fixed Inc Clearing Corp.Repo N/A 17.66%
Goldman Sachs Repo Open N/A 15.34%
Goldman Sachs Repo Open N/A 2.32%
Stit Government + Agency Portf Stit Govt + Agency Inst N/A 1.86%
Glencove Fdg Dac / Glencove Fdg Llc Iam 2.47% N/A 1.39%
Erste Abwicklungsanstalt 2.43% N/A 0.93%
Regency Markets No 1 LLC 2.42% N/A 0.93%
Crown Point Capital Company LLC 2.44% N/A 0.93%
Longship Funding Designated Activity Company 2.43% N/A 0.93%
Blackrock Liquidity Funds Tempfund Portfolio N/A 0.9%

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