AADR vs BDRY

AADR is an ETF, whereas BDRY is a mutual fund. AADR has a lower expense ratio than BDRY (1.1% vs 3.5%). Below is the comparison between AADR and BDRY.

	AADR	BDRY
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	ETFMG
Net Assets	$69.25M	$2.3M
Expense Ratio	1.10%	3.50%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	4.40%	-50.65%
1-Year Return	14.90%	-61.89%
3-Year Return	1.23%	N/A
5-Year Return	9.29%	N/A
10-Year Return	8.13%	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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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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BDRY description

The Fund seeks to provide investors with exposure to the daily change in the price of dry bulk freight futures by tracking the performance of a portfolio consisting of exchange-cleared futures contracts on the cost of shipping dry bulk freight. The Benchmark Portfolio will maintain long-only positions in Freight Futures.

BDRY performance & returns

YTD Return	-50.65%
1-Month Return	-5.98%
3-Month Return	4.81%
1-Year Return	-61.89%
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

BDRY expense ratio is 3.5%.

BDRY holdings

Top 10 Holdings (77.40% of Total Assets)

Name	Symbol	% Assets
Baltic Capesize Time Charter- Base Ticker/July 2020	N/A	18.45%
Baltic Capesize Time Charter - Base Ticker/September 2020	N/A	17.23%
Baltic Capesize Time Charter - Base Ticker/August 2020	N/A	16.96%
BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE INDEX/JULY 2020	N/A	7.32%
BALTIC EXHANGE PANAMA T/C AVERAGTE SHIPPING ROUTE INDEX/ AUGUST 2020	N/A	7.25%
BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE INDEX/SEPTEMBER 2020	N/A	7.23%
Supramax 58 Tc Ffa 58kt Timecharter Average M	N/A	2.96%

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