Finny logo
Finny logo

AADR vs FPIXX

AADR is an ETF, whereas FPIXX is a mutual fund. AADR has a higher 5-year return than FPIXX (12.36% vs 1.07%). AADR has a higher expense ratio than FPIXX (1.1% vs 0.3%). Below is the comparison between AADR and FPIXX.

AADR FPIXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $77.9M $39.8M
Expense Ratio 1.10% 0.30%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.34%
Minimum Investment N/A N/A
YTD Return 2.99% N/A
1-Year Return 27.16% N/A
3-Year Return 1.67% 1.36%
5-Year Return 12.36% 1.07%
10-Year Return 8.08% 0.54%

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.

    FPIXX description

    The Fund seeks to achieve maximum current income to the extent consistent with the preservation of capital and the maintenance of liquidity. The Fund invests in high-quality short-term debt obligations, including securities issued by the U.S. government commercial paper, and non-convertible corporate debt securities.

    FPIXX performance & returns

    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return 1.36%
    5-Year Return 1.07%
    10-Year Return 0.54%
    FPIXX expense ratio is 0.3%.

    FPIXX holdings

    Top 10 Holdings (38.35% of Total Assets)

    Name Symbol % Assets
    Bank Of Nova Scotia - Omni1 Repo 2.47% 7/1/2019 N/A 11.45%
    Credit Agricole Cib - Omni 1 Repo 2.48% 7/1/2019 N/A 5.62%
    Societe Generale Sa Repont 2.56% 7/1/2019 N/A 4.07%
    Credit Agricole Securities Usa Inc N/A 3.70%
    Credit Suisse Securities (Usa) Llc Repont 2.51% 7/2/2019 N/A 2.59%
    Mufg Securities Americas Inc. Repont 2.46% 7/1/2019 N/A 2.44%
    Canadian Imperial Bank Of Commerce - Georgetown, Cayman Isla N/A 2.22%
    Natixis Sa Cayman N/A 2.22%
    Hsbc Securities (Usa) Inc Repont 2.46% 7/1/2019 N/A 2.19%
    Ing Financial Markets Llc Repont 2.46% 7/1/2019 N/A 1.85%

    Other relevant FPIXX comparisons

    You may also want to check out the following FPIXX 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.
      Follow Us