AADR vs ABESX

AADR is an ETF, whereas ABESX is a mutual fund. AADR has a higher 5-year return than ABESX (8.44% vs 2.53%). AADR has a higher expense ratio than ABESX (1.1% vs 0.5%). Below is the comparison between AADR and ABESX.

	AADR	ABESX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Aberdeen
Net Assets	$69.25M	$100K
Expense Ratio	1.10%	0.50%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.90%
Minimum Investment	N/A	N/A
YTD Return	6.98%	2.00%
1-Year Return	15.26%	2.53%
3-Year Return	1.04%	3.17%
5-Year Return	8.44%	2.53%
10-Year Return	7.90%	3.41%

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	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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ABESX description

The Fund seeks as high a level of current income exempt from federal income tax as is consistent with the preservation of capital by investing in investment-grade municipal obligations.

ABESX performance & returns

YTD Return	2.00%
1-Month Return	1.56%
3-Month Return	1.03%
1-Year Return	2.53%
3-Year Return	3.17%
5-Year Return	2.53%
10-Year Return	3.41%

ABESX expense ratio is 0.5%.

ABESX holdings

Top 10 Holdings (29.63% of Total Assets)

Name	Symbol	% Assets
HARRIS CNTY TEX HEALTH FACS DEV CORP REV 5.75%	N/A	9.07%
NEW JERSEY ST TRANSN TR FD AUTH 5%	N/A	3.51%
MARYLAND INDL DEV FING AUTH PORT FACS REV 4.03%	N/A	3.02%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%	N/A	2.30%
ARIZONA INDL DEV AUTH SR LIVING REV 5%	N/A	2.22%
NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT 5.5%	N/A	2.01%
FLOYD CNTY GA DEV AUTH POLLUTNCTL REV 0.17%	N/A	1.96%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	N/A	1.89%
METROPOLITAN TRANSN AUTH N Y REV 5%	N/A	1.85%
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 5.25%	N/A	1.80%

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