AADR vs DOCXX

AADR is an ETF, whereas DOCXX is a mutual fund. AADR has a higher 5-year return than DOCXX (8.91% vs 0.32%). AADR has a lower expense ratio than DOCXX (1.1% vs 1.54%). Below is the comparison between AADR and DOCXX.

AADR DOCXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $6.2M
Expense Ratio 1.10% 1.54%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.89%
Minimum Investment N/A N/A
YTD Return 0.84% 0.15%
1-Year Return 12.68% 0.26%
3-Year Return 0.58% 0.52%
5-Year Return 8.91% 0.32%
10-Year Return 7.49% 0.16%

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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DOCXX description

The Fund seeks maximum current income to the extent consistent with stability of principal. The Fund invests in high quality, short term, US dollar denominated money market instruments paying a fixed, variable or floating interest rate which include debt obligations, US Government securities, and repurchase agreements.

DOCXX performance & returns

YTD Return 0.15%
1-Month Return N/A
3-Month Return N/A
1-Year Return 0.26%
3-Year Return 0.52%
5-Year Return 0.32%
10-Year Return 0.16%
DOCXX expense ratio is 1.54%.

DOCXX holdings

Top 10 Holdings (33.17% of Total Assets)

Name Symbol % Assets
Citigroup Gm Tri Party Repo N/A 5.71%
UNIVERSITY CALIF REVS 2.36% N/A 4.31%
Wells Fargo Bank N/A 3.53%
INVESCO DYNAMIC CR OPPORTUNITIES FD 0% N/A 3.53%
Matchpoint Finance plc 0% N/A 3.27%
Jets Stadium Finance Issuer 2015, LLC 2.35% N/A 3.19%
NEW YORK ST HSG FIN AGY REV 2.32% N/A 2.98%
Bnp Paribas Tri Party Repo N/A 2.29%
Cooperatieve Rabobank U.A. 1% N/A 2.19%
Sheffield Receivables Corporation 0% N/A 2.17%

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