AADR vs ADVSX

AADR is an ETF, whereas ADVSX is a mutual fund. AADR and ADVSX have the same expense ratio (1.1%). Below is the comparison between AADR and ADVSX.

	AADR	ADVSX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Advisory Research
Net Assets	$69.25M	$6.6M
Expense Ratio	1.10%	1.10%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.03%
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 (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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ADVSX description

The Fund seeks long-term capital appreciation by investing at least 80% of its net assets in equity securities of "micro cap" companies. The Fund considers micro cap companies to be companies with market capitalizations within the range of those included in the Russell Microcap Value Index.

ADVSX 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

ADVSX expense ratio is 1.1%.

ADVSX holdings

Top 10 Holdings (37.28% of Total Assets)

Name	Symbol	% Assets
The Brink's Co	BCO	4.14%
Analogic Corp	ALOG	4.09%
Navigators Group Inc	NAVG	3.93%
Adient PLC	ADNT.IR	3.68%
Masonite International Corp	DOOR	3.67%
Casey's General Stores Inc	CASY	3.64%
Armstrong World Industries Inc	AWI	3.63%
Texas Capital Bancshares Inc	TCBI	3.60%
The Howard Hughes Corp	HHC	3.46%
Jack In The Box Inc	JACK	3.44%

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