AADR vs ASMCX

AADR is an ETF, whereas ASMCX is a mutual fund. AADR has a higher expense ratio than ASMCX (1.1% vs 0.85%). Below is the comparison between AADR and ASMCX.

	AADR	ASMCX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	U.S. Equity: Large Blend
Issuer	AdvisorShares	Salient Funds
Net Assets	$69.25M	$15.1M
Expense Ratio	1.10%	0.85%
Management Style	passive (index-based)	active
Dividend Yield	0.68%	0.74%
Minimum Investment	N/A	$100,000.00
YTD Return	6.83%	N/A
1-Year Return	19.02%	N/A
3-Year Return	0.44%	N/A
5-Year Return	9.29%	N/A
10-Year Return	7.79%	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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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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ASMCX description

The Fund seeks capital growth. Under normal conditions, the Fund invests at least 80% of its net assets in common stocks of small and medium capitalization issuers. The Fund will seek to maintain an average market capitalization similar to the Fund's benchmark.

ASMCX performance & returns

YTD Return	N/A
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

ASMCX expense ratio is 0.85%.

ASMCX holdings

Top 10 Holdings (22.00% of Total Assets)

Name	Symbol	% Assets
S&P500 Emini Fut Dec17	N/A	22.00%

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