AADR vs BFAFX

AADR is an ETF, whereas BFAFX is a mutual fund. AADR has a higher 5-year return than BFAFX (9.29% vs 4.28%). AADR has a higher expense ratio than BFAFX (1.1% vs 0.63%). Below is the comparison between AADR and BFAFX.

	AADR	BFAFX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	American Funds
Net Assets	$69.25M	$1.25B
Expense Ratio	1.10%	0.63%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.96%
Minimum Investment	N/A	N/A
YTD Return	6.83%	9.07%
1-Year Return	19.02%	9.63%
3-Year Return	0.44%	5.44%
5-Year Return	9.29%	4.28%
10-Year Return	7.79%	3.62%

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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BFAFX description

The Fund seeks to provide as high a level of current income as is consistent with the preservation of capital. The Fund seeks to maximize the level of current income and preserve capital by investing primarily in bonds. The Fund invests at least 80% of its assets in bonds and other debt securities.

BFAFX performance & returns

YTD Return	9.07%
1-Month Return	-0.37%
3-Month Return	0.33%
1-Year Return	9.63%
3-Year Return	5.44%
5-Year Return	4.28%
10-Year Return	3.62%

BFAFX expense ratio is 0.63%.

BFAFX holdings

Top 10 Holdings (15.52% of Total Assets)

Name	Symbol	% Assets
Federal National Mortgage Association 2%	N/A	3.46%
Government National Mortgage Association 2.5%	N/A	2.60%
Federal National Mortgage Association 3.5%	N/A	1.95%
United States Treasury Notes 2.75%	N/A	1.87%
Federal National Mortgage Association 2.5%	N/A	1.35%
United States Treasury Notes 0.38%	N/A	1.21%
United States Treasury Bonds 1.25%	N/A	1.15%
United States Treasury Notes 2.5%	N/A	0.99%
United States Treasury Notes 0.5%	N/A	0.94%

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