AADR vs AREPX

AADR is an ETF, whereas AREPX is a mutual fund. AADR has a higher expense ratio than AREPX (1.1% vs 0.4%). Below is the comparison between AADR and AREPX.

	AADR	AREPX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Allianz Global Investors
Net Assets	$69.25M	$100K
Expense Ratio	1.10%	0.40%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.23%
Minimum Investment	N/A	N/A
YTD Return	6.98%	-2.00%
1-Year Return	15.26%	0.13%
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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AREPX description

The Fund seeks to achieve total return in excess of traditional, shorter-duration fixed income products while managing portfolio risk. The Fund invests in a variety of shorter-duration real estate-related debt instruments. The Fund also invests in North American and European commercial mortgage-backed securities.

AREPX performance & returns

YTD Return	-2.00%
1-Month Return	1.31%
3-Month Return	6.08%
1-Year Return	0.13%
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

AREPX expense ratio is 0.4%.

AREPX holdings

Top 10 Holdings (36.74% of Total Assets)

Name	Symbol	% Assets
Us 5yr Note (Cbt) Sep20 Xcbt 20200930	N/A	14.30%
Us 2yr Note (Cbt) Sep20 Xcbt 20200930	N/A	5.39%
Euro-Schatz Fut Jun20 Xeur 20200608	N/A	3.03%
Industrial and Commercial Bank of China Limited, Singapore Branch 2.03%	N/A	2.04%
BPCE SA 2.02%	N/A	2.01%
Truist Bank Global 0.92%	N/A	2.00%
ING Groep N.V. 2.45%	N/A	2.00%
Csmc 2019-Ice4 1.16%	N/A	1.99%
Cooperatieve Rabobank U.A. 2.09%	N/A	1.99%
Citigroup Inc. 2.68%	N/A	1.99%

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