AADR vs AEOWX

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

	AADR	AEOWX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	N/A
Net Assets	$88.80M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	N/A	N/A
Minimum Investment	N/A	N/A
YTD Return	8.33%	N/A
1-Year Return	16.88%	N/A
3-Year Return	7.19%	N/A
5-Year Return	10.91%	N/A
10-Year Return	8.27%	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	8.33%
1-Month Return	-0.12%
3-Month Return	0.27%
1-Year Return	16.88%
3-Year Return	7.19%
5-Year Return	10.91%
10-Year Return	8.27%

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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AEOWX description

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AEOWX 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

AEOWX expense ratio is N/A.

AEOWX holdings

Top 10 Holdings (31.42% of Total Assets)

Name	Symbol	% Assets
Us 2yr Note (Cbt) Sep19 Xcbt 20190930	N/A	27.57%
United States Treasury Notes 2.62%	N/A	10.71%
Sp9fdr8q5 Cds Usd R V 03mevent Sp9fdr8q5_pro Sovereign	N/A	6.66%
United States Treasury Notes 2.12%	N/A	5.18%
Sp9n1lhj0 Cds Usd R V 03mevent Sp9n1lhj0_pro Sovereign	N/A	4.96%
Indonesia Government Sr Unsecured 05/28 6.125	N/A	4.13%
Sp9n1lhj0 Cds Usd P F 1.00000 Sp9n1lhj0_fee Sovereign	N/A	-5.12%
US 10 Year Ultra Future Sept19	N/A	-5.20%
Sp9fdr8q5 Cds Usd P F 1.00000 Sp9fdr8q5_fee Sovereign	N/A	-6.78%
Us 5yr Note (Cbt) Sep19 Xcbt 20190930	N/A	-10.69%

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