AADR vs ABERX

AADR is an ETF, whereas ABERX is a mutual fund. AADR has a higher 5-year return than ABERX (8.44% vs 1.92%). Below is the comparison between AADR and ABERX.

	AADR	ABERX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Aberdeen
Net Assets	$69.25M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	6.98%	1.50%
1-Year Return	15.26%	6.96%
3-Year Return	1.04%	3.35%
5-Year Return	8.44%	1.92%
10-Year Return	7.90%	3.11%

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	6.98%
1-Month Return	-0.31%
3-Month Return	1.75%
1-Year Return	15.26%
3-Year Return	1.04%
5-Year Return	8.44%
10-Year Return	7.90%

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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ABERX description

ABERX performance & returns

YTD Return	1.50%
1-Month Return	1.50%
3-Month Return	1.93%
1-Year Return	6.96%
3-Year Return	3.35%
5-Year Return	1.92%
10-Year Return	3.11%

ABERX expense ratio is N/A.

ABERX holdings

Top 10 Holdings (30.63% of Total Assets)

Name	Symbol	% Assets
HARRIS CNTY TEX HEALTH FACS DEV CORP REV 5.75%	N/A	8.74%
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 5.25%	N/A	3.51%
NEW JERSEY ST TRANSN TR FD AUTH 5%	N/A	3.43%
ARIZONA INDL DEV AUTH SR LIVING REV 5%	N/A	2.60%
BROWARD CNTY FLA INDL DEV REV 1.17%	N/A	2.39%
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV 1.32%	N/A	2.25%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%	N/A	2.14%
NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT 5.5%	N/A	1.89%
ST CHARLES PARISH LA GULF OPPORTUNITY ZONE REV 4%	N/A	1.86%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	N/A	1.82%

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