AADR vs ACLGX

AADR is an ETF, whereas ACLGX is a mutual fund. AADR has a lower expense ratio than ACLGX (1.1% vs 1.9%). Below is the comparison between AADR and ACLGX.

	AADR	ACLGX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	N/A
Net Assets	$69.25M	N/A
Expense Ratio	1.10%	1.90%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	6.98%	N/A
1-Year Return	15.26%	N/A
3-Year Return	1.04%	N/A
5-Year Return	8.44%	N/A
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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ACLGX description

ACLGX performance & returns

YTD Return	N/A
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

ACLGX expense ratio is 1.9%.

ACLGX holdings

Top 10 Holdings (93.04% of Total Assets)

Name	Symbol	% Assets
E-mini S&P 500 Dec19	ESZ9	18.75%
Voya Multi-Manager Intl Factors I	IICFX	11.21%
Voya Global Bond R6	IGBZX	10.08%
Voya Multi-Manager International Eq I	IIGIX	9.15%
Voya Multi-Manager Emerging Markets Eq I	IEMGX	9.07%
iShares Core S&P 500 ETF	IVV	7.63%
Vanguard Value ETF	VTV	7.20%
Euro Stoxx 50 Dec19	FESXZ9.DE	6.84%
mini MSCI Emerging Markets Index Futures Dec19	MMEZ9	6.76%
TOPIX Index Future Dec19	TOPIXZ9	6.35%

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