AADR vs AMMVX

AADR is an ETF, whereas AMMVX is a mutual fund. AADR has a higher expense ratio than AMMVX (1.1% vs 1%). 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
Issuer	AdvisorShares	Aegon Asset Management US
Net Assets	$69.25M	$200K
Expense Ratio	1.10%	1.00%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	3.19%
Minimum Investment	N/A	N/A
YTD Return	6.98%	2.46%
1-Year Return	15.26%	5.02%
3-Year Return	1.04%	N/A
5-Year Return	8.44%	N/A
10-Year Return	7.90%	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	6.98%
1-Month Return	-0.31%
3-Month Return	1.75%
1-Year Return	15.26%
3-Year Return	1.04%
5-Year Return	8.44%
10-Year Return	7.90%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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AMMVX description

The Fund seeks to maximize total return, consisting of income and capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets in emerging markets debt securities and other instruments, including derivatives and ETFs with economic characteristics similar to such securities.

AMMVX performance & returns

YTD Return	2.46%
1-Month Return	3.15%
3-Month Return	2.32%
1-Year Return	5.02%
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

AMMVX expense ratio is 1%.

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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