AADR vs ATNXX

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

	AADR	ATNXX
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%	0.40%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	7.55%	N/A
1-Year Return	14.38%	N/A
3-Year Return	1.15%	N/A
5-Year Return	8.92%	N/A
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 (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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ATNXX description

ATNXX 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

ATNXX expense ratio is 0.4%.

ATNXX holdings

Top 10 Holdings (83.71% of Total Assets)

Name	Symbol	% Assets
Rp Deuts Bk 2.45 07/01/19	N/A	37.62%
Rp Deuts Bk 2.45 07/01/19	N/A	10.79%
Federal Home Loan Banks 0%	N/A	9.53%
Federal Home Loan Banks 2.29%	N/A	5.01%
Goldman Sachs FS Government Instl	FGTXX	4.61%
Morgan Stanley Instl Lqudty Govt Instl	MVRXX	4.61%
Federal Farm Credit Banks 0%	N/A	3.51%
Federal Home Loan Banks 2.39%	N/A	3.01%
Federal National Mortgage Association 2.57%	N/A	2.51%
Federal Home Loan Mortgage Corporation 2.3%	N/A	2.51%

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