AADR vs ABRTX

AADR is an ETF, whereas ABRTX is a mutual fund. AADR has a lower 5-year return than ABRTX (8.44% vs 9.94%). AADR has a lower expense ratio than ABRTX (1.1% vs 2.25%). Below is the comparison between AADR and ABRTX.

	AADR	ABRTX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	ABR
Net Assets	$69.25M	$40.3M
Expense Ratio	1.10%	2.25%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.00%
Minimum Investment	N/A	N/A
YTD Return	6.98%	43.00%
1-Year Return	15.26%	47.23%
3-Year Return	1.04%	15.29%
5-Year Return	8.44%	9.94%
10-Year Return	7.90%	N/A

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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ABRTX description

The Fund seeks investment results that correspond generally to the performance of a benchmark index that measures the returns of a dynamic ratio of large-capitalization stocks and the volatility of large-capitalization stocks. It invests at least 80% of its assets in equity securities and derivative instruments.

ABRTX performance & returns

YTD Return	43.00%
1-Month Return	-3.14%
3-Month Return	-7.76%
1-Year Return	47.23%
3-Year Return	15.29%
5-Year Return	9.94%
10-Year Return	N/A

ABRTX expense ratio is 2.25%.

ABRTX holdings

Top 10 Holdings (8.39% of Total Assets)

Name	Symbol	% Assets
E-mini S&P 500 Future June 20	ESM0	5.55%
United States Treasury Bills	N/A	2.60%
Future on CBOE VIX Futures Contracts May20	N/A	0.21%
Future on CBOE VIX Futures Contracts Jun20	N/A	0.03%

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