AADR vs FIGTX

AADR is an ETF, whereas FIGTX is a mutual fund. AADR has a higher 5-year return than FIGTX (8.92% vs 2.36%). AADR has a higher expense ratio than FIGTX (1.1% vs 0.6%). Below is the comparison between AADR and FIGTX.

AADR FIGTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Short-term Government
Issuer AdvisorShares Federated
Net Assets $69.25M $297.7M
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.55%
Minimum Investment N/A $25,000.00
YTD Return 7.55% 5.57%
1-Year Return 14.38% 5.47%
3-Year Return 1.15% 3.68%
5-Year Return 8.92% 2.36%
10-Year Return 7.88% 1.59%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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FIGTX description

The Fund seeks current income by investing in US Government securities with remaining maturities of 5 years or less.

FIGTX performance & returns

YTD Return 5.57%
1-Month Return 0.08%
3-Month Return -0.17%
1-Year Return 5.47%
3-Year Return 3.68%
5-Year Return 2.36%
10-Year Return 1.59%
FIGTX expense ratio is 0.6%.

FIGTX holdings

Top 10 Holdings (35.03% of Total Assets)

Name Symbol % Assets
Us 5yr Note (Cbt) Dec20 Xcbt 20201231 N/A 10.56%
United States Treasury Notes 1.38% N/A 5.71%
Federal National Mortgage Association 2.88% N/A 4.51%
Federal Home Loan Mortgage Corporation 1.5% N/A 4.39%
Federal National Mortgage Association 1.62% N/A 3.83%
United States Treasury Notes 2.88% N/A 3.03%
United States Treasury Notes 2.75% N/A 3.00%

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