AADR vs ALCBX

AADR is an ETF, whereas ALCBX is a mutual fund. AADR has a lower expense ratio than ALCBX (1.1% vs 1.85%). Below is the comparison between AADR and ALCBX.

	AADR	ALCBX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	ALPS
Net Assets	$69.25M	$500K
Expense Ratio	1.10%	1.85%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
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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ALCBX description

The Fund seeks long-term capital growth, consistent with preservation of capital and balanced by current income. The Fund invests at least 60% of its assets in equity securities and 40% of its assets in fixed-income securities and cash equivalents. Equity securities include common stocks and preferred stocks.

ALCBX performance & returns

YTD Return	N/A
1-Month Return	4.96%
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

ALCBX expense ratio is 1.85%.

ALCBX holdings

Top 10 Holdings (19.72% of Total Assets)

Name	Symbol	% Assets
LOS ANGELES CALIF 5%	N/A	5.72%
PALM SPRINGS CALIF CTFS PARTN 0%	N/A	4.10%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	N/A	2.19%
M-S-R ENERGY AUTH CALIF GAS REV 6.5%	N/A	1.75%
SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5.25%	N/A	1.73%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	N/A	1.48%
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	N/A	1.39%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	N/A	1.36%

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