AADR vs ANWOX

AADR is an ETF, whereas ANWOX is a mutual fund. AADR has a lower expense ratio than ANWOX (1.1% vs 1.46%). Below is the comparison between AADR and ANWOX.

	AADR	ANWOX
Security Type	ETF	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	Aperture Investors
Net Assets	$86.40M	$373.80M
Expense Ratio	1.10%	1.46%
Management Style	passive (index-based)	passive
Dividend Yield	0.10%	2.94%
Minimum Investment	N/A	N/A
YTD Return	6.34%	0.59%
1-Year Return	40.51%	-0.55%
3-Year Return	3.85%	N/A
5-Year Return	11.90%	N/A
10-Year Return	8.30%	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	6.34%
1-Month Return	2.19%
3-Month Return	-3.36%
1-Year Return	40.51%
3-Year Return	3.85%
5-Year Return	11.90%
10-Year Return	8.30%

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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ANWOX description

The Fund seeks total return, consisting of current income and capital appreciation. The Fund invests primarily in securities economically tied to emerging market countries, including fixed income securities, foreign currencies and equity securities. The Fund's investment may be denominated in local currency or US dollar.

ANWOX performance & returns

YTD Return	0.59%
1-Month Return	0.97%
3-Month Return	-0.55%
1-Year Return	-0.55%
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

ANWOX expense ratio is 1.46%.

ANWOX holdings

Top 10 Holdings (19.55% of Total Assets)

Name	Symbol	% Assets
United States Treasury Notes 1.12%	N/A	4.28%
E-mini Nasdaq 100 Future Sept 20	NQU0	2.87%
MSCI Emerging Markets Index Future Sept 20	MMEU0	2.03%
Future on Bovespa	N/A	1.94%
United States Treasury Bills 0%	N/A	1.81%
10 Year Treasury Note Future Sept 20	ZNU0	1.68%
Dow Jones Stoxx 400 Retail (5300)	N/A	1.50%
Bank of China Limited 5%	N/A	1.40%
BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom	N/A	1.07%
Huarong Finance II Co., Ltd. 5.5%	N/A	0.97%

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