AADR vs AISOX

AADR is an ETF, whereas AISOX is a mutual fund. AADR has a lower expense ratio than AISOX (1.1% vs 1.75%). Below is the comparison between AADR and AISOX.

	AADR	AISOX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Affinity
Net Assets	$69.25M	$500K
Expense Ratio	1.10%	1.75%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.00%
Minimum Investment	N/A	N/A
YTD Return	6.83%	N/A
1-Year Return	19.02%	N/A
3-Year Return	0.44%	N/A
5-Year Return	9.29%	N/A
10-Year Return	7.79%	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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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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AISOX description

The Fund seeks to provide capital growth and income. The Fund normally invests at least 80% of its assets in common stocks and other equity securities of small capitalization companies. The Fund selects stocks that it believes are undervalued and has strong earnings and/or revenue momentum and relative strength.

AISOX 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

AISOX expense ratio is 1.75%.

AISOX holdings

Top 10 Holdings (24.97% of Total Assets)

Name	Symbol	% Assets
Veracyte Inc	VCYT	3.64%
Innoviva Inc	INVA	3.05%
Ensign Group Inc	ENSG	2.74%
ASGN Inc	ASGN	2.47%
Alteryx Inc Class A	AYX	2.43%
Meredith Corp	MDP	2.30%
Renewable Energy Group Inc	REGI	2.15%
Comfort Systems USA Inc	FIX	2.13%
Marriott Vacations Worldwide Corp	VAC	2.04%
Southwest Gas Holdings Inc	SWX	2.02%

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