AADR vs AEDVX

AADR is an ETF, whereas AEDVX is a mutual fund. AADR has a higher 5-year return than AEDVX (10.71% vs 4.48%). AADR has a higher expense ratio than AEDVX (1.1% vs 0.97%). Below is the comparison between AADR and AEDVX.

	AADR	AEDVX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	American Century Investments
Net Assets	$86.20M	$103.30M
Expense Ratio	1.10%	0.97%
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	3.58%
Minimum Investment	N/A	N/A
YTD Return	8.30%	0.91%
1-Year Return	22.05%	0.67%
3-Year Return	8.27%	6.71%
5-Year Return	10.71%	4.48%
10-Year Return	10.39%	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	8.30%
1-Month Return	-3.33%
3-Month Return	-1.71%
1-Year Return	22.05%
3-Year Return	8.27%
5-Year Return	10.71%
10-Year Return	10.39%

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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AEDVX description

The Fund seeks long-term total return. The Fund invests at least 80% of its net assets in fixed income instruments that are economically tied to emerging markets. It will invest in debt instruments issued by foreign governments and corporations. Investments will typically be made in US dollar denominated instruments.

AEDVX performance & returns

YTD Return	0.91%
1-Month Return	0.52%
3-Month Return	0.67%
1-Year Return	0.67%
3-Year Return	6.71%
5-Year Return	4.48%
10-Year Return	N/A

AEDVX expense ratio is 0.97%.

AEDVX holdings

Top 10 Holdings (25.08% of Total Assets)

Name	Symbol	% Assets
Us 2yr Note (Cbt) Dec20 Xcbt 20201231	N/A	10.76%
Us 10yr Ultra Fut Dec20 Xcbt 20201221	N/A	3.13%
Us 10yr Note (Cbt)dec20 Xcbt 20201221	N/A	2.22%
C&W Senior Financing Designated Activity Company 6.88%	N/A	1.49%
Listrindo Capital B.V. 4.95%	N/A	1.44%
Inkia Energy Limited 5.88%	N/A	1.38%
HTA Group Limited 7%	N/A	1.24%
BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom	N/A	1.19%
Us 5yr Note (Cbt) Dec20 Xcbt 20201231	N/A	1.13%
Office Cherifien des Phosphates 6.88%	N/A	1.10%

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