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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%

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    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%

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