AADR vs AJVIX

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

	AADR	AJVIX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	International Equity: Foreign Small/Mid Value
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	$25,000.00
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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AJVIX description

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AJVIX 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

AJVIX expense ratio is N/A.

AJVIX holdings

Top 10 Holdings (12.84% of Total Assets)

Name	Symbol	% Assets
Georg Fischer AG	FI-N	1.42%
Euronext NV	EUXTF.PA	1.37%
Fujitech Co Ltd	FJTCF	1.35%
Cogeco Inc	CGECF.TO	1.34%
First Pacific Co Ltd	FPAFF.HK	1.25%
CIE Automotive SA	CIE.BC	1.24%
Xinyi Glass Holdings Ltd	XYIGF.HK	1.23%
Sakata Inx Corp	4633	1.22%
Motor Oil (Hellas) Corinth Refineries SA	MOH	1.21%
Travelport Worldwide Ltd	TVPT	1.21%

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