AADR vs ALMVX

AADR is an ETF, whereas ALMVX is a mutual fund. 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
Family	AdvisorShares	N/A
Net Assets	$88.80M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	N/A	N/A
Minimum Investment	N/A	N/A
YTD Return	8.33%	N/A
1-Year Return	16.88%	N/A
3-Year Return	7.19%	N/A
5-Year Return	10.91%	N/A
10-Year Return	8.27%	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	8.33%
1-Month Return	-0.12%
3-Month Return	0.27%
1-Year Return	16.88%
3-Year Return	7.19%
5-Year Return	10.91%
10-Year Return	8.27%

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

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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 N/A.

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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