AADR vs ADHVX

AADR is an ETF, whereas ADHVX is a mutual fund. Below is the comparison between AADR and ADHVX.

	AADR	ADHVX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	Aegon Asset Management US
Net Assets	$88.60M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.10%	N/A
Minimum Investment	N/A	N/A
YTD Return	5.68%	-4.07%
1-Year Return	26.30%	8.15%
3-Year Return	4.46%	N/A
5-Year Return	11.88%	N/A
10-Year Return	8.53%	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	5.68%
1-Month Return	-1.29%
3-Month Return	1.57%
1-Year Return	26.30%
3-Year Return	4.46%
5-Year Return	11.88%
10-Year Return	8.53%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	7.21%
NICE Ltd ADR	NICE	6.54%
Gold Fields Ltd ADR	GFI.JO	5.86%
argenx SE ADR	ARGX	5.52%
Anglogold Ashanti Ltd ADR	AU.JO	3.64%
TAL Education Group ADR	TAL	3.63%
ASML Holding NV ADR	ASML	3.59%
ZTO Express (Cayman) Inc ADR	ZTO	3.35%
Sibanye Stillwater Ltd ADR	SBSW.JO	3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR	LVMUY.PA	3.08%

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ADHVX description

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ADHVX performance & returns

YTD Return	-4.07%
1-Month Return	2.05%
3-Month Return	8.15%
1-Year Return	8.15%
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

ADHVX expense ratio is N/A.

ADHVX holdings

Top 10 Holdings (16.30% of Total Assets)

Name	Symbol	% Assets
Virgin Media Finance PLC 5.75%	N/A	2.16%
HCA Inc. 5.38%	N/A	2.05%
International Game Technology PLC 6.25%	N/A	2.03%
Centene Corporation 4.75%	N/A	1.66%
Sprint Corporation 7.25%	N/A	1.60%
CenturyLink, Inc. 6.45%	N/A	1.57%
Tenet Healthcare Corporation 4.62%	N/A	1.35%
DISH DBS Corporation 6.75%	N/A	1.35%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.88%	N/A	1.30%
Constellium SE 5.75%	N/A	1.23%

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