AADR vs DBBXX

AADR is an ETF, whereas DBBXX is a mutual fund. AADR has a higher 5-year return than DBBXX (8.56% vs 1.01%). AADR has a higher expense ratio than DBBXX (1.1% vs 0.18%). Below is the comparison between AADR and DBBXX.

AADR DBBXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $2.4B
Expense Ratio 1.10% 0.18%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.10%
Minimum Investment N/A N/A
YTD Return 6.86% 0.35%
1-Year Return 15.71% 1.02%
3-Year Return 4.85% 1.46%
5-Year Return 8.56% 1.01%
10-Year Return 9.02% 0.52%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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DBBXX description

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

YTD Return 0.35%
1-Month Return N/A
3-Month Return 0.01%
1-Year Return 1.02%
3-Year Return 1.46%
5-Year Return 1.01%
10-Year Return 0.52%
DBBXX expense ratio is 0.18%.

DBBXX holdings

Top 10 Holdings (50.75% of Total Assets)

Name Symbol % Assets
Wells Fargo Bank N/A 12.9%
Bnp Paribas N/A 12.14%
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 2.1%
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%

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