AADR vs BARLX

AADR is an ETF, whereas BARLX is a mutual fund. AADR has a lower expense ratio than BARLX (1.1% vs 1.22%). Below is the comparison between AADR and BARLX.

	AADR	BARLX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Beacon Investment Advisory
Net Assets	$79.3M	$113.8M
Expense Ratio	1.10%	1.22%
Management Style	passive (index-based)	passive
Dividend Yield	0.11%	0.00%
Minimum Investment	N/A	N/A
YTD Return	2.32%	0.19%
1-Year Return	12.65%	5.51%
3-Year Return	0.30%	10.47%
5-Year Return	13.04%	N/A
10-Year Return	8.20%	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	2.32%
1-Month Return	5.64%
3-Month Return	8.36%
1-Year Return	12.65%
3-Year Return	0.30%
5-Year Return	13.04%
10-Year Return	8.20%

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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BARLX description

The Fund seeks to deliver capital appreciation and generate positive alpha. The Fund seeks to outperform U.S. equity markets in modestly rising market environments, to capture most of the equity returns in strong bull markets, and to generate returns that approximate the U.S. equity markets in falling markets.

BARLX performance & returns

YTD Return	0.19%
1-Month Return	0.94%
3-Month Return	5.51%
1-Year Return	5.51%
3-Year Return	10.47%
5-Year Return	N/A
10-Year Return	N/A

BARLX expense ratio is 1.22%.

BARLX holdings

Top 10 Holdings (88.76% of Total Assets)

Name	Symbol	% Assets
Option on CBOE Mini-Spx Index Xsp Feb21	N/A	9.75%
Option on CBOE Mini-Spx Index Xsp Mar21	N/A	9.74%
Option on CBOE Mini-Spx Index Xsp Sep20	N/A	9.38%
Option on CBOE Mini-Spx Index Xsp Jul20	N/A	9.26%
Option on CBOE Mini-Spx Index Xsp Apr21	N/A	9.17%
Option on CBOE Mini-Spx Index Xsp Aug20	N/A	9.11%
Option on CBOE Mini-Spx Index Xsp Oct20	N/A	8.95%
Option on CBOE Mini-Spx Index Xsp May21	N/A	8.33%
Option on CBOE Mini-Spx Index Xsp Nov20	N/A	8.10%
Option on CBOE Mini-Spx Index Xsp Dec20	N/A	6.97%

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