AADR vs ALMVX

AADR is an ETF, whereas ALMVX is a mutual fund. AADR has a higher expense ratio than ALMVX (1.1% vs 0.85%). Below is the comparison between AADR and ALMVX.

	AADR	ALMVX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Alambic
Net Assets	$69.25M	$1.1M
Expense Ratio	1.10%	0.85%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.61%
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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ALMVX description

The Fund seeks long-term capital appreciation. The Fund normally invests at least 80% of its net assets in equity of middle capitalization (mid-cap) companies, which the Fund defines as those companies that have a market capitalization at the time of purchase equal to or less than the Russell Mid Cap Index.

ALMVX 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

ALMVX expense ratio is 0.85%.

ALMVX holdings

Top 10 Holdings (22.58% of Total Assets)

Name	Symbol	% Assets
Sinclair Broadcast Group Inc	SBGI	3.01%
AGCO Corp	AGCO	2.90%
Bio-Rad Laboratories Inc	BIO	2.72%
Cabot Oil & Gas Corp Class A	COG	2.37%
Allison Transmission Holdings Inc	ALSN	1.96%
Archer-Daniels Midland Co	ADM	1.96%
The Western Union Co	WU	1.93%
Spirit AeroSystems Holdings Inc Class A	SPR	1.92%
PulteGroup Inc	PHM	1.91%
Carlisle Companies Inc	CSL	1.90%

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