AADR vs AEDBX

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

	AADR	AEDBX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	N/A
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	12.02%	N/A
1-Year Return	38.58%	N/A
3-Year Return	5.23%	N/A
5-Year Return	12.73%	N/A
10-Year Return	8.87%	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	12.02%
1-Month Return	4.50%
3-Month Return	5.37%
1-Year Return	38.58%
3-Year Return	5.23%
5-Year Return	12.73%
10-Year Return	8.87%

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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AEDBX description

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AEDBX 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

AEDBX expense ratio is N/A.

AEDBX holdings

Top 10 Holdings (27.89% of Total Assets)

Name	Symbol	% Assets
Sberbank Of Russia Pfd	N/A	5.06%
DCC PLC	DCC.L	3.99%
Deutsche Boerse AG	DB1.DE	3.13%
SAP SE	SAP.DE	2.80%
Schneider Electric SE	SU.PA	2.38%
RELX PLC	REL.L	2.26%
Haci Omer Sabanci Holding AS	SAHOL	2.24%
Investor AB B	INVE B	2.10%
Julius Baer Gruppe AG	BAER	1.99%
Allianz SE	ALV.DE	1.94%

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