AADR vs BESRX

AADR is an ETF, whereas BESRX is a mutual fund. AADR has a lower expense ratio than BESRX (1.1% vs 4.06%). Below is the comparison between AADR and BESRX.

	AADR	BESRX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Balter
Net Assets	$69.25M	$1.4M
Expense Ratio	1.10%	4.06%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	14.82%
Minimum Investment	N/A	N/A
YTD Return	4.40%	-5.68%
1-Year Return	14.90%	-6.90%
3-Year Return	1.23%	-5.09%
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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BESRX description

The Fund seeks to generate absolute returns by investing both long and short in European companies. Under normal market conditions, the Fund pursues its objective by investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small-cap companies based in Europe.

BESRX performance & returns

YTD Return	-5.68%
1-Month Return	-2.23%
3-Month Return	5.06%
1-Year Return	-6.90%
3-Year Return	-5.09%
5-Year Return	N/A
10-Year Return	N/A

BESRX expense ratio is 4.06%.

BESRX holdings

Top 10 Holdings (25.73% of Total Assets)

Name	Symbol	% Assets
GoodBulk Ltd	N/A	3.52%
Savills PLC	SVS.L	3.14%
DO & Co AG	DOC	2.58%
WH Smith PLC	SMWH.L	2.46%
Fourlis Holdings SA	FOYRK	2.39%
Grupo Catalana Occidente SA	GCO.BC	2.39%
Marimekko Oyj	MMO1V	2.35%
Redrow PLC	RDW.L	2.35%
Brickability Group PLC Ordinary Shares	BRCK.L	2.32%
Harvia PLC Ordinary Shares	HARVIA	2.23%

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