AADR vs BIDAX

AADR is an ETF, whereas BIDAX is a mutual fund. AADR has a higher 5-year return than BIDAX (12.9% vs 3.26%). AADR has a higher expense ratio than BIDAX (1.1% vs 0.5%). Below is the comparison between AADR and BIDAX.

	AADR	BIDAX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	BlackRock
Net Assets	$79.3M	$23.3M
Expense Ratio	1.10%	0.50%
Management Style	passive (index-based)	passive
Dividend Yield	0.11%	2.18%
Minimum Investment	N/A	N/A
YTD Return	5.01%	0.21%
1-Year Return	14.01%	2.35%
3-Year Return	0.90%	4.52%
5-Year Return	12.90%	3.26%
10-Year Return	8.52%	4.16%

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	5.01%
1-Month Return	6.11%
3-Month Return	13.77%
1-Year Return	14.01%
3-Year Return	0.90%
5-Year Return	12.90%
10-Year Return	8.52%

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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BIDAX description

The Fund seeks to provide investment results that correspond to the total return performance of the ICE BofAML US Municipal Securities Index which tracks the performance of US dollar denominated investment grade tax-exempt debt publicly issued by US states and territories, in the US domestic market.

BIDAX performance & returns

YTD Return	0.21%
1-Month Return	0.23%
3-Month Return	2.35%
1-Year Return	2.35%
3-Year Return	4.52%
5-Year Return	3.26%
10-Year Return	4.16%

BIDAX expense ratio is 0.5%.

BIDAX holdings

Top 10 Holdings (8.40% of Total Assets)

Name	Symbol	% Assets
TENNESSEE ST 4%	N/A	1.55%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	N/A	0.89%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.82%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	N/A	0.80%
NEW YORK N Y CITY HEALTH & HOSP CORP REV 5%	N/A	0.74%
LOS ANGELES CALIF UNI SCH DIST 5%	N/A	0.74%
SAN DIEGO CALIF UNI SCH DIST 5%	N/A	0.73%
CALIFORNIA ST 5.25%	N/A	0.73%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	N/A	0.71%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	0.69%

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