AADR vs ACSBX

AADR is an ETF, whereas ACSBX is a mutual fund. AADR has a lower expense ratio than ACSBX (1.1% vs 1.5%). Below is the comparison between AADR and ACSBX.

	AADR	ACSBX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Avenue Capital Group
Net Assets	$69.25M	$131M
Expense Ratio	1.10%	1.50%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	7.15%
Minimum Investment	N/A	N/A
YTD Return	7.55%	N/A
1-Year Return	14.38%	N/A
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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ACSBX description

The Fund seeks total return, primarily from capital appreciation, fees and interest income. The Fund will mainly invest in a combination of high yield bonds, senior secured bank loans "Senior Loans" and distressed debt instruments and loan-related or debt-related instruments, including derivative investments.

ACSBX 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

ACSBX expense ratio is 1.5%.

ACSBX holdings

Top 10 Holdings (1.71% of Total Assets)

Name	Symbol	% Assets
Engy Future Inter Hldg Co Ll 144A 11.25%	N/A	1.71%

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