AADR vs BESRX

AADR is an ETF, whereas BESRX is a mutual fund. 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
Family	AdvisorShares	N/A
Net Assets	$88.60M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.10%	N/A
Minimum Investment	N/A	N/A
YTD Return	12.02%	N/A
1-Year Return	38.58%	N/A
3-Year Return	5.23%	N/A
5-Year Return	12.73%	N/A
10-Year Return	8.87%	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	12.02%
1-Month Return	4.50%
3-Month Return	5.37%
1-Year Return	38.58%
3-Year Return	5.23%
5-Year Return	12.73%
10-Year Return	8.87%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	7.21%
NICE Ltd ADR	NICE	6.54%
Gold Fields Ltd ADR	GFI.JO	5.86%
argenx SE ADR	ARGX	5.52%
Anglogold Ashanti Ltd ADR	AU.JO	3.64%
TAL Education Group ADR	TAL	3.63%
ASML Holding NV ADR	ASML	3.59%
ZTO Express (Cayman) Inc ADR	ZTO	3.35%
Sibanye Stillwater Ltd ADR	SBSW.JO	3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR	LVMUY.PA	3.08%

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BESRX description

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BESRX 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

BESRX expense ratio is N/A.

BESRX holdings

Top 10 Holdings (36.38% of Total Assets)

Name	Symbol	% Assets
FidelityÂ® Inv MM Fds Government I	FIGXX	7.11%
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	7.06%
GoodBulk Ltd	N/A	3.98%
Grupo Catalana Occidente SA	GCO.BC	2.91%
Corticeira Amorim SGPS SA	COR	2.67%
Lancashire Holdings Ltd	LRE.L	2.60%
Banca Farmafactoring SpA	BFF.MI	2.60%
Instalco AB	INSTAL	2.52%
Caverion Oyj	CAV1V	2.52%
Marlowe PLC	MRL.L	2.41%

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