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	$65.93M	N/A
Expense Ratio	1.10%	1.49%
Management Style	passive (index-based)	passive
Dividend Yield	0.63%	N/A
Minimum Investment	N/A	N/A
YTD Return	-24.99%	-31.26%
1-Year Return	-8.81%	N/A
3-Year Return	-3.78%	N/A
5-Year Return	1.43%	N/A
10-Year Return	N/A	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 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 (38.23% of Total Assets)

Name	Symbol	% Assets
Galapagos NV ADR	GLPG	5.47%
NICE Ltd ADR	NICE	5.06%
MercadoLibre Inc	MELI.SA	3.94%
argenx SE ADR	ARGX	3.79%
Cosan Ltd	CZZ.SA	3.64%
WNS (Holdings) Ltd ADR	WNS	3.48%
Gold Fields Ltd ADR	GFI.JO	3.43%
Allegion PLC	ALLE	3.26%
TAL Education Group ADR	TAL	3.2%
Anglogold Ashanti Ltd ADR	AU.JO	2.96%

AEIIX description

AEIIX returns

YTD Return	-31.26%
1-Month Return	-28.31%
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

AEIIX expense ratio is 1.49%.

AEIIX holdings

Top 10 Holdings (0.00% of Total Assets)

Name	Symbol	% Assets