AADR vs BEQRX

AADR is an ETF, whereas BEQRX is a mutual fund. AADR has a lower expense ratio than BEQRX (1.1% vs 2.76%). Below is the comparison between AADR and BEQRX.

	AADR	BEQRX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Balter
Net Assets	$69.25M	$4.5M
Expense Ratio	1.10%	2.76%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.00%
Minimum Investment	N/A	N/A
YTD Return	4.40%	N/A
1-Year Return	14.90%	N/A
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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BEQRX description

The Fund seeks long-term capital appreciation plus income. The Fund invests at least 80% of its net assets in equity securtiies and employs a long/short investment strategy to achieve capital appreciation and manage risk by purchasing stocks believe to be undervalued and selling short stocks believed to undervalued.

BEQRX performance & returns

YTD Return	N/A
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

BEQRX expense ratio is 2.76%.

BEQRX holdings

Top 10 Holdings (18.04% of Total Assets)

Name	Symbol	% Assets
R1 RCM Inc	RCM	3.95%
Nexstar Media Group Inc Class A	NXST	3.29%
Dirtt Environmental Solutions Ltd	DRT	2.77%
Craft Brew Alliance Inc	BREW	2.72%
Kemper Corp	KMPR	1.70%
LKQ Corp	LKQ	1.63%
Pinnacle Financial Partners Inc	PNFP	1.51%
Graphic Packaging Holding Co	GPK	1.49%
Nuance Communications Inc	NUAN	1.40%
iShares Russell 2000 ETF	IWM	-2.42%

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