AADR vs AMRHX

AADR is an ETF, whereas AMRHX is a mutual fund. AADR has a higher 5-year return than AMRHX (8.92% vs 6.18%). AADR has a lower expense ratio than AMRHX (1.1% vs 7.57%). Below is the comparison between AADR and AMRHX.

	AADR	AMRHX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	N/A
Net Assets	$69.25M	N/A
Expense Ratio	1.10%	7.57%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	7.55%	0.63%
1-Year Return	14.38%	0.45%
3-Year Return	1.15%	3.53%
5-Year Return	8.92%	6.18%
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 (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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AMRHX description

AMRHX performance & returns

YTD Return	0.63%
1-Month Return	5.42%
3-Month Return	5.20%
1-Year Return	0.45%
3-Year Return	3.53%
5-Year Return	6.18%
10-Year Return	N/A

AMRHX expense ratio is 7.57%.

AMRHX holdings

Top 10 Holdings (59.65% of Total Assets)

Name	Symbol	% Assets
GW Pharmaceuticals PLC ADR	GWPH	8.87%
Innovative Industrial Properties Inc Registered Shs	IIPR	8.57%
Microsoft Corp	MSFT	6.71%
CV Sciences Inc	CVSI	5.98%
Abbott Laboratories	ABT	5.93%
The Scotts Miracle Gro Co A	SMG	5.39%
Merck & Co Inc	MRK	5.07%
Vestas Wind Systems A/S ADR	VWDRY	4.64%
Cara Therapeutics Inc	CARA	4.35%
Kush Co Holdings	N/A	4.14%

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