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
Issuer	AdvisorShares	N/A
Net Assets	$69.25M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	active
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	$25,000.00
YTD Return	7.22%	N/A
1-Year Return	15.68%	N/A
3-Year Return	1.35%	N/A
5-Year Return	9.33%	N/A
10-Year Return	7.86%	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	7.22%
1-Month Return	-1.81%
3-Month Return	0.38%
1-Year Return	15.68%
3-Year Return	1.35%
5-Year Return	9.33%
10-Year Return	7.86%

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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AJVIX description

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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