AADR vs BISMX

AADR is an ETF, whereas BISMX is a mutual fund. AADR has a higher 5-year return than BISMX (9.5% vs -1.32%). AADR and BISMX have the same expense ratio (1.1%). Below is the comparison between AADR and BISMX.

	AADR	BISMX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	International Equity: Foreign Small/Mid Value
Issuer	AdvisorShares	Brandes
Net Assets	$69.25M	$323.1M
Expense Ratio	1.10%	1.10%
Management Style	passive (index-based)	active
Dividend Yield	0.68%	0.82%
Minimum Investment	N/A	$100,000.00
YTD Return	2.78%	-13.57%
1-Year Return	11.52%	-3.25%
3-Year Return	1.81%	-9.00%
5-Year Return	9.50%	-1.32%
10-Year Return	8.38%	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	2.78%
1-Month Return	-4.57%
3-Month Return	10.80%
1-Year Return	11.52%
3-Year Return	1.81%
5-Year Return	9.50%
10-Year Return	8.38%

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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BISMX description

The Fund seeks long term capital appreciation. The Fund invests at least 80% of its net assets in equity securities include common and preferred stocks, warrants, rights, convertible securities and ETFs issued by small capitalization companies. The Fund uses the principal of value investing.

BISMX performance & returns

YTD Return	-13.57%
1-Month Return	0.32%
3-Month Return	5.71%
1-Year Return	-3.25%
3-Year Return	-9.00%
5-Year Return	-1.32%
10-Year Return	N/A

BISMX expense ratio is 1.1%.

BISMX holdings

Top 10 Holdings (6.56% of Total Assets)

Name	Symbol	% Assets
Sierra Wireless Inc	SW.TO	2.82%
Cameco Corp	CCO.TO	1.93%
Balfour Beatty PLC	BBY.L	1.81%

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