AADR vs AEAXX

AADR is an ETF, whereas AEAXX is a mutual fund. AADR has a higher 5-year return than AEAXX (1.43% vs 0.85%). AADR has a higher expense ratio than AEAXX (1.1% vs 0.5%). Below is the comparison between AADR and AEAXX.

	AADR	AEAXX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	N/A
Net Assets	$65.93M	$997.7M
Expense Ratio	1.10%	0.50%
Management Style	passive (index-based)	passive
Dividend Yield	0.63%	2.06%
Minimum Investment	N/A	N/A
YTD Return	-24.99%	0.31%
1-Year Return	-8.81%	1.86%
3-Year Return	-3.78%	1.44%
5-Year Return	1.43%	0.85%
10-Year Return	N/A	0.34%

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 returns

YTD Return	-24.99%
1-Month Return	-20.17%
3-Month Return	-25.85%
1-Year Return	-8.81%
3-Year Return	-3.78%
5-Year Return	1.43%
10-Year Return	N/A

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name	Symbol	% Assets
Galapagos NV ADR	GLPG	5.19%
NICE Ltd ADR	NICE	4.62%
Cosan Ltd	CZZ.SA	4.04%
argenx SE ADR	ARGX	3.81%
Anglogold Ashanti Ltd ADR	AU.JO	3.49%
Gold Fields Ltd ADR	GFI.JO	3.38%
Airbus SE ADR	EADSY.PA	3.33%
Allegion PLC	ALLE	3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR	LVMUY.PA	3.27%
MercadoLibre Inc	MELI.SA	3.24%

AEAXX description

AEAXX returns

YTD Return	0.31%
1-Month Return	0.08%
3-Month Return	0.33%
1-Year Return	1.86%
3-Year Return	1.44%
5-Year Return	0.85%
10-Year Return	0.34%

AEAXX expense ratio is 0.5%.

AEAXX holdings

Top 10 Holdings (0.00% of Total Assets)

Name	Symbol	% Assets