AADR vs AILAX

AADR is an ETF, whereas AILAX is a mutual fund. AADR has a higher expense ratio than AILAX (1.1% vs 0.61%). Below is the comparison between AADR and AILAX.

	AADR	AILAX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Salient Funds
Net Assets	$69.25M	$3M
Expense Ratio	1.10%	0.61%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	4.55%
Minimum Investment	N/A	N/A
YTD Return	7.55%	N/A
1-Year Return	14.38%	N/A
3-Year Return	1.15%	N/A
5-Year Return	8.92%	N/A
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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AILAX description

The Fund seeks high current income and some stability of principal. The Fund is a fund of fund which utilizes a tactical asset allocation strategy to invest real estate, fixed income and equities around the globe as well as money markets and preferred securities.

AILAX 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

AILAX expense ratio is 0.61%.

AILAX holdings

Top 10 Holdings (4.88% of Total Assets)

Name	Symbol	% Assets
iShares Emerging Markets High Yld Bd ETF	N/A	4.88%

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