AADR is an ETF, whereas DBBXX is a mutual fund. AADR has a higher 5-year return than DBBXX (9.18% vs 0.96%). AADR has a higher expense ratio than DBBXX (1.1% vs 0.09%). Below is the comparison between AADR and DBBXX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
The Fund seeks a maximum current income consistent with stability of capital by investing exclusively in U.S. Treasury bills, notes, bonds and other obligations issued and/or guaranteed by the U.S. Government with maturities of 12 months or less.
DBBXX performance & returns
Top 10 Holdings (50.75% of Total Assets)
|Wells Fargo Bank||N/A||12.90%|
|Fixed, Inc.Clearing Corp.Repo||N/A||10.54%|
|Hsbc Securities, Inc.||N/A||2.92%|
|Federal Home Loan Mortgage Corporation 2.37%||N/A||2.38%|
|Federal Home Loan Banks 2.58%||N/A||2.17%|
|Federal Home Loan Mortgage Corporation 2.39%||N/A||2.10%|
|Fixed, Inc.Clearing Corp.Repo||N/A||1.93%|
|Federal Home Loan Banks 2.43%||N/A||1.92%|
|Federal Home Loan Mortgage Corporation 2.43%||N/A||1.75%|
Other relevant DBBXX comparisons
You may also want to check out the following DBBXX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.