AADR vs BIEVX

AADR is an ETF, whereas BIEVX is a mutual fund. AADR has a higher expense ratio than BIEVX (1.1% vs 0.2%). Below is the comparison between AADR and BIEVX.

	AADR	BIEVX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	BlackRock
Net Assets	$69.25M	$7.2M
Expense Ratio	1.10%	0.20%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	4.18%
Minimum Investment	N/A	N/A
YTD Return	4.40%	-6.90%
1-Year Return	14.90%	-2.23%
3-Year Return	1.23%	1.92%
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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BIEVX description

The Fund seeks to track the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the US and Canada. It tracks the the investment results of the MSCI EAFE Minimum Volatility (USD) Index.

BIEVX performance & returns

YTD Return	-6.90%
1-Month Return	0.30%
3-Month Return	1.58%
1-Year Return	-2.23%
3-Year Return	1.92%
5-Year Return	N/A
10-Year Return	N/A

BIEVX expense ratio is 0.2%.

BIEVX holdings

Top 10 Holdings (13.61% of Total Assets)

Name	Symbol	% Assets
Coloplast A/S B	COLO B	1.52%
Swisscom AG	SCMN	1.50%
Chugai Pharmaceutical Co Ltd	4519	1.47%
Nestle SA	NESN	1.43%
Roche Holding AG Dividend Right Cert.	ROG	1.39%
Givaudan SA	GIVN	1.38%
NTT DOCOMO Inc	9437	1.33%
CLP Holdings Ltd	00002.HK	1.20%
Zurich Insurance Group AG	ZURN	1.20%
Novartis AG	NOVN	1.19%

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