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AADR vs FIGTX
AADR is an ETF, whereas FIGTX is a mutual fund. AADR has a higher 5-year return than FIGTX (11.15% vs 1.98%). AADR has a higher expense ratio than FIGTX (1.1% vs 0.59%). 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 | $82.9M | $274.2M |
| Expense Ratio | 1.10% | 0.59% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 1.28% |
| Minimum Investment | N/A | $25,000.00 |
| YTD Return | 1.40% | -1.14% |
| 1-Year Return | 21.43% | -0.89% |
| 3-Year Return | 1.59% | 3.69% |
| 5-Year Return | 11.15% | 1.98% |
| 10-Year Return | 7.87% | 1.60% |
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 | 1.40% |
| 1-Month Return | -4.76% |
| 3-Month Return | 5.24% |
| 1-Year Return | 21.43% |
| 3-Year Return | 1.59% |
| 5-Year Return | 11.15% |
| 10-Year Return | 7.87% |
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 | -1.14% |
| 1-Month Return | -0.98% |
| 3-Month Return | -0.89% |
| 1-Year Return | -0.89% |
| 3-Year Return | 3.69% |
| 5-Year Return | 1.98% |
| 10-Year Return | 1.60% |
FIGTX expense ratio is 0.59%.
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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