AADR vs AEIIX

AADR is an ETF, whereas AEIIX is a mutual fund. AADR has a lower expense ratio than AEIIX (1.1% vs 1.49%). Below is the comparison between AADR and AEIIX.

	AADR	AEIIX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	AlphaCentric Funds
Net Assets	$69.25M	N/A
Expense Ratio	1.10%	1.49%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	6.98%	-18.99%
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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AEIIX description

AEIIX performance & returns

YTD Return	-18.99%
1-Month Return	-5.41%
3-Month Return	14.00%
1-Year Return	N/A
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

AEIIX expense ratio is 1.49%.

AEIIX holdings

Top 10 Holdings (33.61% of Total Assets)

Name	Symbol	% Assets
Williams Companies Inc	WMB	4.60%
Brookfield Renewable Partners LP	BEP.UN	3.86%
Atlantica Sustainable Infrastructure PLC	AY.L	3.40%
EDP - Energias de Portugal SA	EDP	3.27%
Enbridge Inc	ENB.TO	3.20%
Northland Power Inc	NPI.TO	3.17%
TC Energy Corp	TRP.TO	3.15%
NextEra Energy Partners LP	NEP	3.12%
Enterprise Products Partners LP	EPD	3.02%
TransAlta Renewables Inc	RNW.TO	2.82%

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