AADR vs ACES

AADR is an ETF, whereas ACES is a mutual fund. AADR has a higher expense ratio than ACES (1.1% vs 0.65%). Below is the comparison between AADR and ACES.

	AADR	ACES
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	ALPS
Net Assets	$69.25M	$436.1M
Expense Ratio	1.10%	0.65%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.77%
Minimum Investment	N/A	N/A
YTD Return	7.55%	105.62%
1-Year Return	14.38%	119.78%
3-Year Return	1.15%	N/A
5-Year Return	8.92%	N/A
10-Year Return	7.88%	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	7.55%
1-Month Return	4.62%
3-Month Return	2.30%
1-Year Return	14.38%
3-Year Return	1.15%
5-Year Return	8.92%
10-Year Return	7.88%

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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ACES description

The Fund seeks investment results that correspond to the performance of the CIBC Atlas Clean Energy Index. The Index utilizes a rules-based methodology which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology.

ACES performance & returns

YTD Return	105.62%
1-Month Return	18.11%
3-Month Return	33.59%
1-Year Return	119.78%
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

ACES expense ratio is 0.65%.

ACES holdings

Top 10 Holdings (49.84% of Total Assets)

Name	Symbol	% Assets
Tesla Inc	TSLA	6.03%
Plug Power Inc	PLUG	5.31%
Northland Power Inc	NPI.TO	4.99%
Ballard Power Systems Inc	BLDP.TO	4.98%
Cree Inc	CREE	4.94%
Brookfield Renewable Partners LP	BEP.UN	4.90%
NextEra Energy Partners LP	NEP	4.84%
First Solar Inc	FSLR	4.77%
Itron Inc	ITRI	4.59%
Universal Display Corp	OLED	4.49%

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