AADR vs AMMVX

AADR is an ETF, whereas AMMVX is a mutual fund. Below is the comparison between AADR and AMMVX.

	AADR	AMMVX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	Aegon Asset Management US
Net Assets	$86.20M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	N/A
Minimum Investment	N/A	N/A
YTD Return	8.52%	-0.44%
1-Year Return	17.64%	4.14%
3-Year Return	9.48%	N/A
5-Year Return	11.63%	N/A
10-Year Return	9.43%	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	8.52%
1-Month Return	-1.86%
3-Month Return	1.00%
1-Year Return	17.64%
3-Year Return	9.48%
5-Year Return	11.63%
10-Year Return	9.43%

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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AMMVX description

AMMVX performance & returns

YTD Return	-0.44%
1-Month Return	1.10%
3-Month Return	4.14%
1-Year Return	4.14%
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

AMMVX expense ratio is N/A.

AMMVX holdings

Top 10 Holdings (20.76% of Total Assets)

Name	Symbol	% Assets
State of Qatar 4.5%	N/A	2.63%
Sinopec Group Overseas Development (2015) Limited 4.1%	N/A	2.63%
Indonesia (Republic of) 6.62%	N/A	2.56%
Indonesia (Republic of) 4.1%	N/A	2.22%
Alrosa Finance S.A. 4.65%	N/A	1.90%
Republic of Chile 2.55%	N/A	1.86%
JSC National Company KazMunayGas 5.75%	N/A	1.82%
Corporacion Nacional del Cobre de Chile 3.62%	N/A	1.79%
Petkim Petrokimya Holding A S. 5.88%	N/A	1.77%
BNTNF 10 01/01/27	N/A	1.58%

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