AADR vs AFBSX

AADR is an ETF, whereas AFBSX is a mutual fund. AADR has a higher 5-year return than AFBSX (8.92% vs -8.22%). AADR has a lower expense ratio than AFBSX (1.1% vs 2.78%). Below is the comparison between AADR and AFBSX.

	AADR	AFBSX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	ProFunds
Net Assets	$69.25M	$100K
Expense Ratio	1.10%	2.78%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.00%
Minimum Investment	N/A	N/A
YTD Return	7.55%	-6.46%
1-Year Return	14.38%	-7.65%
3-Year Return	1.15%	-7.52%
5-Year Return	8.92%	-8.22%
10-Year Return	7.88%	-10.67%

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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AFBSX description

The Fund seeks to maintain reasonable liquidity and perform the inverse of the total return of the high yield market. It will primarily hold CDS, interest rate swap agreements, other financial Instruments whose value is derived from high yield debt securities, and debt and money market instruments.

AFBSX performance & returns

YTD Return	-6.46%
1-Month Return	-5.71%
3-Month Return	-4.55%
1-Year Return	-7.65%
3-Year Return	-7.52%
5-Year Return	-8.22%
10-Year Return	-10.67%

AFBSX expense ratio is 2.78%.

AFBSX holdings

Top 10 Holdings (54.52% of Total Assets)

Name	Symbol	% Assets
Soc 0.015% , 5/1/2020	N/A	24.61%
HSBC Bank plc 0.01%	N/A	16.93%
Cib 0.005% , 5/1/2020	N/A	5.40%
Royal Bank of Canada 0%	N/A	4.05%
Umb 0.00% , 5/1/2020	N/A	3.53%

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