AADR vs BEDCX

AADR is an ETF, whereas BEDCX is a mutual fund. AADR has a lower 5-year return than BEDCX (9.29% vs 9.43%). Below is the comparison between AADR and BEDCX.

	AADR	BEDCX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	BlackRock
Net Assets	$69.25M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	6.83%	-2.66%
1-Year Return	19.02%	15.09%
3-Year Return	0.44%	9.47%
5-Year Return	9.29%	9.43%
10-Year Return	7.79%	10.67%

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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BEDCX description

BEDCX performance & returns

YTD Return	-2.66%
1-Month Return	-2.66%
3-Month Return	3.24%
1-Year Return	15.09%
3-Year Return	9.47%
5-Year Return	9.43%
10-Year Return	10.67%

BEDCX expense ratio is N/A.

BEDCX holdings

Top 10 Holdings (27.33% of Total Assets)

Name	Symbol	% Assets
JPMorgan Chase & Co	JPM	3.93%
Verizon Communications Inc	VZ	3.90%
Citigroup Inc	C	3.24%
Wells Fargo & Co	WFC	3.06%
Bank of America Corp	BAC	2.78%
Medtronic PLC	MDT	2.54%
Royal Philips NV	PHIA	2.01%
BP PLC	BP..L	2.00%
American International Group Inc	AIG	1.96%
Anthem Inc	ANTM	1.91%

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