AADR vs AWSHX

AADR is an ETF, whereas AWSHX is a mutual fund. AADR has a lower 5-year return than AWSHX (9.29% vs 9.89%). AADR has a higher expense ratio than AWSHX (1.1% vs 0.59%). Below is the comparison between AADR and AWSHX.

	AADR	AWSHX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	U.S. Equity: Large Value
Issuer	AdvisorShares	American Funds
Net Assets	$69.25M	$58.58B
Expense Ratio	1.10%	0.59%
Management Style	passive (index-based)	active
Dividend Yield	0.68%	1.93%
Minimum Investment	N/A	$1,000.00
YTD Return	6.83%	-2.39%
1-Year Return	19.02%	4.02%
3-Year Return	0.44%	7.64%
5-Year Return	9.29%	9.89%
10-Year Return	7.79%	11.64%

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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AWSHX description

The Fund seeks to produce income and to provide an opportunity for growth of principal consistent with sound common stock investing. The Fund invests primarily in common stocks of established companies that are listed on the New York Stock Exchange and have a strong record of earnings and dividends.

AWSHX performance & returns

YTD Return	-2.39%
1-Month Return	2.34%
3-Month Return	3.55%
1-Year Return	4.02%
3-Year Return	7.64%
5-Year Return	9.89%
10-Year Return	11.64%

AWSHX expense ratio is 0.59%.

AWSHX holdings

Top 10 Holdings (31.12% of Total Assets)

Name	Symbol	% Assets
Microsoft Corp	MSFT	7.07%
Comcast Corp Class A	CMCSA	3.50%
Broadcom Inc	AVGO	3.50%
UnitedHealth Group Inc	UNH	3.16%
Intel Corp	INTC	2.55%
Northrop Grumman Corp	NOC	2.45%
Johnson & Johnson	JNJ	2.41%
CME Group Inc Class A	CME	2.41%
Pfizer Inc	PFE	2.13%
Humana Inc	HUM	1.94%

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