AADR vs AMJL

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

	AADR	AMJL
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Credit Suisse AG
Net Assets	$61.1M	$12M
Expense Ratio	1.10%	0.85%
Management Style	passive (index-based)	passive
Dividend Yield	0.63%	19.47%
Minimum Investment	N/A	N/A
YTD Return	-21.89%	-87.98%
1-Year Return	-6.78%	-90.41%
3-Year Return	-2.67%	-58.37%
5-Year Return	2.23%	N/A
10-Year Return	N/A	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 returns

YTD Return	-21.89%
1-Month Return	-19.74%
3-Month Return	-22.48%
1-Year Return	-6.78%
3-Year Return	-2.67%
5-Year Return	2.23%
10-Year Return	N/A

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name	Symbol	% Assets
Galapagos NV ADR	GLPG	5.19%
NICE Ltd ADR	NICE	4.62%
Cosan Ltd	CZZ.SA	4.04%
argenx SE ADR	ARGX	3.81%
Anglogold Ashanti Ltd ADR	AU.JO	3.49%
Gold Fields Ltd ADR	GFI.JO	3.38%
Airbus SE ADR	EADSY.PA	3.33%
Allegion PLC	ALLE	3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR	LVMUY.PA	3.27%
MercadoLibre Inc	MELI.SA	3.24%

AMJL description

AMJL returns

YTD Return	-87.98%
1-Month Return	-82.65%
3-Month Return	-88.51%
1-Year Return	-90.41%
3-Year Return	-58.37%
5-Year Return	N/A
10-Year Return	N/A

AMJL expense ratio is 0.85%.

AMJL holdings

Top 10 Holdings (0.00% of Total Assets)

Name	Symbol	% Assets