AADR vs ADSRX

AADR is an ETF, whereas ADSRX is a mutual fund. AADR has a lower expense ratio than ADSRX (1.1% vs 2.45%). Below is the comparison between AADR and ADSRX.

	AADR	ADSRX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Aperture Investors
Net Assets	$69.25M	N/A
Expense Ratio	1.10%	2.45%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	6.98%	42.16%
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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ADSRX description

ADSRX performance & returns

YTD Return	42.16%
1-Month Return	6.75%
3-Month Return	11.35%
1-Year Return	N/A
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

ADSRX expense ratio is 2.45%.

ADSRX holdings

Top 10 Holdings (54.26% of Total Assets)

Name	Symbol	% Assets
United States Treasury Bills 0%	N/A	7.49%
E-mini Russell 2000 Index Future Sept 20	RTYU0	6.89%
YETI Holdings Inc	YETI	6.11%
Everbridge Inc	EVBG	5.75%
Ingevity Corp	NGVT	5.07%
Kornit Digital Ltd	KRNT	4.68%
Ashland Global Holdings Inc	ASH	4.68%
Pluralsight Inc Class A	PS	4.67%
Envista Holdings Corp Ordinary Shares	NVST	4.47%
The Descartes Systems Group Inc	DSG.TO	4.45%

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