AADR vs BDKAX

AADR is an ETF, whereas BDKAX is a mutual fund. AADR has a lower expense ratio than BDKAX (1.1% vs 1.76%). Below is the comparison between AADR and BDKAX.

	AADR	BDKAX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Liberty Street
Net Assets	$69.25M	$40.2M
Expense Ratio	1.10%	1.76%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	3.79%
Minimum Investment	N/A	N/A
YTD Return	0.84%	-31.28%
1-Year Return	12.68%	-30.47%
3-Year Return	0.58%	-8.57%
5-Year Return	8.91%	N/A
10-Year Return	7.49%	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	0.84%
1-Month Return	-3.78%
3-Month Return	2.65%
1-Year Return	12.68%
3-Year Return	0.58%
5-Year Return	8.91%
10-Year Return	7.49%

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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BDKAX description

The Fund seeks total return with an emphasis on providing current income. The Fund invests in asset-backed debt securities.Asset-backed debt securities represent interests in pools of mortgages or other assets, including securities backed by assets such as residential and commercial real estate, corporate debt.

BDKAX performance & returns

YTD Return	-31.28%
1-Month Return	1.17%
3-Month Return	4.55%
1-Year Return	-30.47%
3-Year Return	-8.57%
5-Year Return	N/A
10-Year Return	N/A

BDKAX expense ratio is 1.76%.

BDKAX holdings

Top 10 Holdings (52.44% of Total Assets)

Name	Symbol	% Assets
MS Liquidity Fds Euro Lqdy Instl Acc	N/A	37.56%
Federal Home Loan Mortgage Corporation 1.96%	N/A	3.28%
Fhlmc Wlst 3.81%	N/A	2.50%
Federal Home Loan Mortgage Corporation 2.03%	N/A	2.19%
Federal National Mortgage Association 3.35%	N/A	1.79%
Mosaic Solar Loan Trust 7.44%	N/A	1.33%
HOME RE LIMITED 4.2%	N/A	1.28%
VIVINT SOLAR FINANCING IV LLC 6.36%	N/A	1.26%
Pnmac Gsmr Issuer Trust 3.6%	N/A	1.25%

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