AADR vs AEMYX

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

	AADR	AEMYX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	N/A
Net Assets	$86.20M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	N/A
Minimum Investment	N/A	N/A
YTD Return	8.52%	N/A
1-Year Return	17.64%	N/A
3-Year Return	9.48%	N/A
5-Year Return	11.63%	N/A
10-Year Return	9.43%	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	8.52%
1-Month Return	-1.86%
3-Month Return	1.00%
1-Year Return	17.64%
3-Year Return	9.48%
5-Year Return	11.63%
10-Year Return	9.43%

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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AEMYX description

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AEMYX 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

AEMYX expense ratio is N/A.

AEMYX holdings

Top 10 Holdings (27.73% of Total Assets)

Name	Symbol	% Assets
Tencent Holdings Ltd	TCTZF	5.56%
Alibaba Group Holding Ltd ADR	BABA	5.39%
Samsung Electronics Co Ltd	SSNLF.KS	4.51%
Naspers Ltd Class N	NAPRF.JO	2.81%
China Construction Bank Corp H	CICHF	1.97%
HDFC Bank Ltd	HDFCBANK.B	1.84%
China Mobile Ltd	CHLKF	1.48%
Ping An Insurance (Group) Co. of China Ltd H	PIAIF	1.42%
Bank Bradesco SA Pref Shs	BBDC4.SA	1.41%
X5 Retail Group NV GDR	FIVE	1.34%

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