AADR vs BGEEX

AADR is an ETF, whereas BGEEX is a mutual fund. AADR has a higher expense ratio than BGEEX (1.1% vs 0.5%). Below is the comparison between AADR and BGEEX.

	AADR	BGEEX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	BlackRock
Net Assets	$69.25M	$5.9M
Expense Ratio	1.10%	0.50%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.62%
Minimum Investment	N/A	N/A
YTD Return	4.40%	6.22%
1-Year Return	14.90%	18.47%
3-Year Return	1.23%	8.54%
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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BGEEX description

The Fund seeks to provide total return. It invests at least 80% of its net assets in equity securities. It seeks to achieve its objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments, of issuers located around the world.

BGEEX performance & returns

YTD Return	6.22%
1-Month Return	3.74%
3-Month Return	11.04%
1-Year Return	18.47%
3-Year Return	8.54%
5-Year Return	N/A
10-Year Return	N/A

BGEEX expense ratio is 0.5%.

BGEEX holdings

Top 10 Holdings (22.73% of Total Assets)

Name	Symbol	% Assets
Microsoft Corp	MSFT	3.65%
Amazon.com Inc	AMZN	3.37%
Apple Inc	AAPL	3.08%
Alphabet Inc Class C	GOOG	2.97%
UnitedHealth Group Inc	UNH	1.93%
Siemens AG	SIE.DE	1.69%
Morgan Stanley	MS	1.57%
JPMorgan Chase & Co	JPM	1.54%
Comcast Corp Class A	CMCSA	1.49%
Mastercard Inc A	MA	1.44%

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