AADR vs ANDAX

AADR is an ETF, whereas ANDAX is a mutual fund. AADR has a higher 5-year return than ANDAX (12.45% vs 9.64%). AADR has a higher expense ratio than ANDAX (1.1% vs 0.94%). Below is the comparison between AADR and ANDAX.

	AADR	ANDAX
Security Type	ETF	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	U.S. Equity: Large Value
Family	AdvisorShares	Virtus
Net Assets	$82.00M	$30.40M
Expense Ratio	1.10%	0.94%
Management Style	passive (index-based)	active
Dividend Yield	0.11%	1.39%
Minimum Investment	N/A	$5,000.00
YTD Return	9.50%	12.50%
1-Year Return	43.18%	13.49%
3-Year Return	5.35%	7.67%
5-Year Return	12.45%	9.64%
10-Year Return	8.39%	8.65%

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	9.50%
1-Month Return	5.33%
3-Month Return	2.86%
1-Year Return	43.18%
3-Year Return	5.35%
5-Year Return	12.45%
10-Year Return	8.39%

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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ANDAX description

The Fund seeks current income as a primary objective, and long-term growth of capital as a secondary objective. Focus is on income-producing common stocks with the potential for capital appreciation.

ANDAX performance & returns

YTD Return	12.50%
1-Month Return	4.21%
3-Month Return	13.49%
1-Year Return	13.49%
3-Year Return	7.67%
5-Year Return	9.64%
10-Year Return	8.65%

ANDAX expense ratio is 0.94%.

ANDAX holdings

Top 10 Holdings (31.50% of Total Assets)

Name	Symbol	% Assets
JPMorgan Chase & Co	JPM	4.28%
Broadcom Inc	AVGO	3.71%
Intel Corp	INTC	3.66%
NextEra Energy Inc	NEE	3.16%
Allstate Corp	ALL	3.01%
Lockheed Martin Corp	LMT	2.97%
Norfolk Southern Corp	NSC	2.84%
CoreSite Realty Corp	COR	2.84%
Atmos Energy Corp	ATO	2.80%
Crown Castle International Corp	CCI	2.23%

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