AADR vs FTXXX

AADR is an ETF, whereas FTXXX is a mutual fund. AADR has a higher 5-year return than FTXXX (7.87% vs 0.79%). AADR has a higher expense ratio than FTXXX (1.1% vs 0.18%). Below is the comparison between AADR and FTXXX.

AADR FTXXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $1.49B
Expense Ratio 1.10% 0.18%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.30%
Minimum Investment N/A N/A
YTD Return 5.36% 0.37%
1-Year Return 12.14% 0.86%
3-Year Return 5.23% 1.09%
5-Year Return 7.87% 0.79%
10-Year Return 9.12% 0.41%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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FTXXX description

The Fund seeks to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity. The Fund invests at least 80% of its net assets in securities issued by or on behalf of U.S. Government and their agencies and exempted from federal income tax.

FTXXX performance & returns

YTD Return 0.37%
1-Month Return N/A
3-Month Return 0.03%
1-Year Return 0.86%
3-Year Return 1.09%
5-Year Return 0.79%
10-Year Return 0.41%
FTXXX expense ratio is 0.18%.

FTXXX holdings

Top 10 Holdings (18.47% of Total Assets)

Name Symbol % Assets
LOUDOUN CNTY VA INDL DEV AUTH REV 1.94% N/A 2.45%
ORLANDO FLA UTILS COMMN UTIL SYS REV 1.9% N/A 2.03%
ILLINOIS FIN AUTH REV 1.95% N/A 1.94%
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV IAM COML PAPER NTS 3/A2 SER EE N/A 1.92%
MICHIGAN ST UNIV REVS 1.93% N/A 1.89%
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 2.01% N/A 1.71%
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.82% N/A 1.68%
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 1.62% N/A 1.67%
TEXAS ST 4% N/A 1.6%
BALTIMORE CNTY MD 4% N/A 1.58%

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