AADR vs FLIXX

AADR is an ETF, whereas FLIXX is a mutual fund. AADR has a higher 5-year return than FLIXX (12.36% vs 0.9%). AADR has a higher expense ratio than FLIXX (1.1% vs 0.27%). Below is the comparison between AADR and FLIXX.

	AADR	FLIXX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	N/A
Net Assets	$77.9M	$632.9M
Expense Ratio	1.10%	0.27%
Management Style	passive (index-based)	passive
Dividend Yield	0.11%	0.17%
Minimum Investment	N/A	N/A
YTD Return	2.99%	N/A
1-Year Return	27.16%	N/A
3-Year Return	1.67%	1.21%
5-Year Return	12.36%	0.90%
10-Year Return	8.08%	0.45%

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	2.99%
1-Month Return	4.24%
3-Month Return	8.65%
1-Year Return	27.16%
3-Year Return	1.67%
5-Year Return	12.36%
10-Year Return	8.08%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

FLIXX description

The Fund seeks to achieve maximum current income consistent with the preservation of capital and maintenance of liquidity. The Fund invests exclusively in short-term U.S. Treasury obligations and repurchase agreements secured by U.S. Treasury obligations.

FLIXX performance & returns

YTD Return	N/A
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	1.21%
5-Year Return	0.90%
10-Year Return	0.45%

FLIXX expense ratio is 0.27%.

FLIXX holdings

Top 10 Holdings (53.75% of Total Assets)

Name	Symbol	% Assets
Mufg Securities Canada Ltd Repo 2.47% 7/1/2019	N/A	7.59%
State Street Ficc Repo 2.5% 7/1/2019	N/A	6.83%
Rbc Dominion Securities Inc. Repo 2.5% 7/1/2019	N/A	6.83%
Societe Generale Sa Reoe 7 Day Evergreen	N/A	6.07%
United States Treasury Notes 2.34%	N/A	4.74%
Bank Of Nova Scotia Ny	N/A	4.63%
United States Treasury Notes 2.26%	N/A	4.56%
Bnp Paribas Sa Repo 5/9/2019 - 7 Day Put	N/A	4.56%
Hsbc Securities (Usa) Inc Repo 2.5% 7/1/2019	N/A	4.14%
Bank Of New York Ficc Repo 2.5% 7/1/2019	N/A	3.80%

Other relevant FLIXX comparisons

You may also want to check out the following FLIXX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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.