AADR vs AEXDX

AADR is an ETF, whereas AEXDX is a mutual fund. AADR has a higher 5-year return than AEXDX (8.44% vs 5.95%). AADR has a higher expense ratio than AEXDX (1.1% vs 0.72%). Below is the comparison between AADR and AEXDX.

	AADR	AEXDX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	American Century Investments
Net Assets	$69.25M	$2M
Expense Ratio	1.10%	0.72%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	3.86%
Minimum Investment	N/A	N/A
YTD Return	6.98%	4.49%
1-Year Return	15.26%	5.63%
3-Year Return	1.04%	4.78%
5-Year Return	8.44%	5.95%
10-Year Return	7.90%	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	6.98%
1-Month Return	-0.31%
3-Month Return	1.75%
1-Year Return	15.26%
3-Year Return	1.04%
5-Year Return	8.44%
10-Year Return	7.90%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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AEXDX description

The Fund seeks long-term total return. The Fund invests at least 80% of its net assets in fixed income instruments that are economically tied to emerging markets. It will invest in debt instruments issued by foreign governments and corporations. Investments will typically be made in US dollar denominated instruments.

AEXDX performance & returns

YTD Return	4.49%
1-Month Return	2.42%
3-Month Return	2.97%
1-Year Return	5.63%
3-Year Return	4.78%
5-Year Return	5.95%
10-Year Return	N/A

AEXDX expense ratio is 0.72%.

AEXDX holdings

Top 10 Holdings (25.08% of Total Assets)

Name	Symbol	% Assets
Us 2yr Note (Cbt) Dec20 Xcbt 20201231	N/A	10.76%
Us 10yr Ultra Fut Dec20 Xcbt 20201221	N/A	3.13%
Us 10yr Note (Cbt)dec20 Xcbt 20201221	N/A	2.22%
C&W Senior Financing Designated Activity Company 6.88%	N/A	1.49%
Listrindo Capital B.V. 4.95%	N/A	1.44%
Inkia Energy Limited 5.88%	N/A	1.38%
HTA Group Limited 7%	N/A	1.24%
BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom	N/A	1.19%
Us 5yr Note (Cbt) Dec20 Xcbt 20201231	N/A	1.13%
Office Cherifien des Phosphates 6.88%	N/A	1.10%

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