AADR vs AAARX

AADR is an ETF, whereas AAARX is a mutual fund. AADR has a higher 5-year return than AAARX (9.29% vs 8.51%). AADR has a lower expense ratio than AAARX (1.1% vs 1.33%). Below is the comparison between AADR and AAARX.

	AADR	AAARX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	American Century Investments
Net Assets	$69.25M	$16.7M
Expense Ratio	1.10%	1.33%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.19%
Minimum Investment	N/A	N/A
YTD Return	6.83%	6.77%
1-Year Return	19.02%	13.21%
3-Year Return	0.44%	7.62%
5-Year Return	9.29%	8.51%
10-Year Return	7.79%	8.52%

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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
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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AAARX description

The Fund seeks the highest level of total return consistent with its asset mix. The Fund diversifies its assets among various classes of investments such as equity securities, bonds and money markets. The Fund emphasizes investments in equity securities but maintains a portion of its assets in bonds and money markets.

AAARX performance & returns

YTD Return	6.77%
1-Month Return	3.00%
3-Month Return	6.33%
1-Year Return	13.21%
3-Year Return	7.62%
5-Year Return	8.51%
10-Year Return	8.52%

AAARX expense ratio is 1.33%.

AAARX holdings

Top 10 Holdings (0.00% of Total Assets)

Name	Symbol	% Assets

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