AADR vs BISOX

AADR is an ETF, whereas BISOX is a mutual fund. AADR has a higher 5-year return than BISOX (9.29% vs 1.75%). AADR has a higher expense ratio than BISOX (1.1% vs 0.35%). Below is the comparison between AADR and BISOX.

	AADR	BISOX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	BlackRock
Net Assets	$69.25M	$2.34B
Expense Ratio	1.10%	0.35%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.46%
Minimum Investment	N/A	N/A
YTD Return	6.83%	1.29%
1-Year Return	19.02%	1.70%
3-Year Return	0.44%	2.11%
5-Year Return	9.29%	1.75%
10-Year Return	7.79%	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	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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BISOX description

The Fund seeks current income consistent with preservation of capital. The Fund will invest, primarily, in U.S. dollar denominated investment grade and short-term fixed and floating rate debt securities maturing in three years or less and will maintain a dollar-weighted average maturity of 180 days or less.

BISOX performance & returns

YTD Return	1.29%
1-Month Return	-0.05%
3-Month Return	0.16%
1-Year Return	1.70%
3-Year Return	2.11%
5-Year Return	1.75%
10-Year Return	N/A

BISOX expense ratio is 0.35%.

BISOX holdings

Top 10 Holdings (7.61% of Total Assets)

Name	Symbol	% Assets
BlackRock Liquid Environmntlly Awr Drt	LEDXX	1.48%
BNP Paribas 5%	N/A	0.83%
Chevron USA Inc 0.46%	N/A	0.78%
Federal Home Loan Mortgage Corporation 0.55%	N/A	0.77%
NextEra Energy Capital Holdings Inc 0.73%	N/A	0.71%
AbbVie Inc. 2.3%	N/A	0.69%
Jackson National Life Global Funding 0.7%	N/A	0.69%
Morgan Stanley 0.77%	N/A	0.60%
Honeywell International Inc. 0.48%	N/A	0.54%
Gilead Sciences, Inc. 2.55%	N/A	0.52%

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