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AADR vs TRTMX

AADR is an ETF, whereas TRTMX is a mutual fund. AADR has a higher 5-year return than TRTMX (12.36% vs 4.35%). AADR has a higher expense ratio than TRTMX (1.1% vs 0.43%). Below is the comparison between AADR and TRTMX.

AADR TRTMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $77.9M $100K
Expense Ratio 1.10% 0.43%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.26%
Minimum Investment N/A N/A
YTD Return 2.99% -1.71%
1-Year Return 27.16% -1.12%
3-Year Return 1.67% 6.04%
5-Year Return 12.36% 4.35%
10-Year Return 8.08% 4.53%

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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    TRTMX description

    The Fund seeks to purchase investment-grade fixed-income securities and to maintain a weighted average life of the portfolio between five and ten years.

    TRTMX performance & returns

    YTD Return -1.71%
    1-Month Return -1.25%
    3-Month Return -1.12%
    1-Year Return -1.12%
    3-Year Return 6.04%
    5-Year Return 4.35%
    10-Year Return 4.53%
    TRTMX expense ratio is 0.43%.

    TRTMX holdings

    Top 10 Holdings (50.23% of Total Assets)

    Name Symbol % Assets
    Invesco Shrt-Trm Inv Treasury Instl TRPXX 13.23%
    Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 11.58%
    Invesco Shrt-Trm Inv Liq Assets Instl LAPXX 8.27%
    Federal National Mortgage Association 3.5% N/A 5.80%
    Government National Mortgage Association 3.5% N/A 4.12%
    United States Treasury Notes 0.62% N/A 3.18%
    US Treasury Note 0.25% N/A 1.44%
    Federal National Mortgage Association 2% N/A 1.41%
    Federal National Mortgage Association 3% N/A 1.20%

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