AADR vs AESAX

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

	AADR	AESAX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	U.S. Equity: Small Blend
Family	AdvisorShares	N/A
Net Assets	$86.20M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	active
Dividend Yield	0.31%	N/A
Minimum Investment	N/A	$3,000.00
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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AESAX description

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AESAX 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

AESAX expense ratio is N/A.

AESAX holdings

Top 10 Holdings (11.13% of Total Assets)

Name	Symbol	% Assets
j2 Global Inc	JCOM	1.23%
Radian Group Inc	RDN	1.16%
Ryman Hospitality Properties Inc	RHP	1.13%
Generac Holdings Inc	GNRC	1.12%
Physicians Realty Trust	DOC	1.11%
Columbia Banking System Inc	COLB	1.10%
BJ's Wholesale Club Holdings Inc	BJ	1.08%
Tetra Tech Inc	TTEK	1.07%
Trex Co Inc	TREX	1.07%
EMCOR Group Inc	EME	1.06%

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