AADR vs AEQIX

AADR is an ETF, whereas AEQIX is a mutual fund. AADR has a higher 5-year return than AEQIX (8.92% vs -2.16%). Below is the comparison between AADR and AEQIX.

	AADR	AEQIX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Ascendant
Net Assets	$69.25M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	7.55%	-13.43%
1-Year Return	14.38%	-11.30%
3-Year Return	1.15%	-2.07%
5-Year Return	8.92%	-2.16%
10-Year Return	7.88%	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	7.55%
1-Month Return	4.62%
3-Month Return	2.30%
1-Year Return	14.38%
3-Year Return	1.15%
5-Year Return	8.92%
10-Year Return	7.88%

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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AEQIX description

AEQIX performance & returns

YTD Return	-13.43%
1-Month Return	-2.09%
3-Month Return	-14.72%
1-Year Return	-11.30%
3-Year Return	-2.07%
5-Year Return	-2.16%
10-Year Return	N/A

AEQIX expense ratio is N/A.

AEQIX holdings

Top 10 Holdings (90.82% of Total Assets)

Name	Symbol	% Assets
AlphaCentric Income Opportunities I	IOFIX	44.75%
Highland Income Fund	HFRO	26.50%
Invesco QQQ Trust	QQQ	5.84%
Putnam Mortgage Opportunities I	PMOTX	4.91%
Deer Park Total Return Credit I	DPFNX	3.83%
iShares iBoxx $ High Yield Corp Bd ETF	HYG	1.60%
iShares Russell 2000 ETF	IWM	1.16%
Annaly Capital Management Inc	NLY	0.82%
Arbor Realty Trust Inc	ABR	0.77%
Ladder Capital Corp Class A	LADR	0.64%

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