AADR vs BEMXX

AADR is an ETF, whereas BEMXX is a mutual fund. AADR has a higher 5-year return than BEMXX (8.91% vs 1.02%). AADR has a higher expense ratio than BEMXX (1.1% vs 0.17%). Below is the comparison between AADR and BEMXX.

	AADR	BEMXX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	N/A
Net Assets	$69.25M	$100K
Expense Ratio	1.10%	0.17%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.75%
Minimum Investment	N/A	N/A
YTD Return	0.84%	0.35%
1-Year Return	12.68%	0.81%
3-Year Return	0.58%	1.48%
5-Year Return	8.91%	1.02%
10-Year Return	7.49%	0.52%

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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BEMXX description

The Fund seeks a high level of current income as is consistent with liquidity and stability of principal. The Fund invests 80% of its assets in U.S. Treasury bills, notes, trust receipts and direct obligations of the U.S. Treasury and repurchase agreements. The Fund is Triple "A" rated by Standard & Poor's and Moody's.

BEMXX performance & returns

YTD Return	0.35%
1-Month Return	N/A
3-Month Return	0.02%
1-Year Return	0.81%
3-Year Return	1.48%
5-Year Return	1.02%
10-Year Return	0.52%

BEMXX expense ratio is 0.17%.

BEMXX holdings

Top 10 Holdings (58.76% of Total Assets)

Name	Symbol	% Assets
Rep Treasury Note Fijpm	N/A	11.45%
Rep Treasury Bond Fijpm	N/A	8.36%
Rep Treasury Note Bnpnr	N/A	6.58%
United States Treasury Notes 2.1%	N/A	6.42%
Tri-Party Bnp Paribas	N/A	6.07%
United States Treasury Notes 2.13%	N/A	6.06%
Tri-Party Societe Generale	N/A	3.80%
Tri-Party Hsbc Securities (Usa) In	N/A	3.53%
Tri-Party Barclays Bank Plc	N/A	3.38%
Cash	N/A	3.11%

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