AADR vs BEMO

AADR is an ETF, whereas BEMO is a mutual fund. AADR has a higher expense ratio than BEMO (1.1% vs 0.81%). Below is the comparison between AADR and BEMO.

	AADR	BEMO
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Aptus Capital Advisors
Net Assets	$69.25M	N/A
Expense Ratio	1.10%	0.81%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.00%
Minimum Investment	N/A	N/A
YTD Return	6.83%	7.77%
1-Year Return	19.02%	-1.25%
3-Year Return	0.44%	7.88%
5-Year Return	9.29%	N/A
10-Year Return	7.79%	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	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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BEMO description

BEMO performance & returns

YTD Return	7.77%
1-Month Return	-0.12%
3-Month Return	-0.55%
1-Year Return	-1.25%
3-Year Return	7.88%
5-Year Return	N/A
10-Year Return	N/A

BEMO expense ratio is 0.81%.

BEMO holdings

Top 10 Holdings (42.47% of Total Assets)

Name	Symbol	% Assets
Edwards Lifesciences Corp	EW	4.58%
Keysight Technologies Inc	KEYS	4.40%
AutoZone Inc	AZO	4.38%
Ball Corp	BLL	4.34%
Procter & Gamble Co	PG	4.27%
TransDigm Group Inc	TDG	4.17%
Entergy Corp	ETR	4.12%
Copart Inc	CPRT	4.11%
Eversource Energy	ES	4.06%
Cintas Corp	CTAS	4.04%

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