AADR vs BIVIX

AADR is an ETF, whereas BIVIX is a mutual fund. AADR has a lower expense ratio than BIVIX (1.1% vs 2.73%). Below is the comparison between AADR and BIVIX.

	AADR	BIVIX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Balter
Net Assets	$69.25M	$206.1M
Expense Ratio	1.10%	2.73%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.00%
Minimum Investment	N/A	N/A
YTD Return	4.40%	-5.13%
1-Year Return	14.90%	0.64%
3-Year Return	1.23%	5.97%
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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BIVIX description

The Fund seeks long term capital appreciation. It invest primarily in both long and short positions in equity securities principally traded in US markets. The Sub-Adviser seeks to be fully invested in the long portfolio, while allowing the size of the short portfolio to fluctuate based on the market opportunity.

BIVIX performance & returns

YTD Return	-5.13%
1-Month Return	3.12%
3-Month Return	2.54%
1-Year Return	0.64%
3-Year Return	5.97%
5-Year Return	N/A
10-Year Return	N/A

BIVIX expense ratio is 2.73%.

BIVIX holdings

Top 10 Holdings (23.72% of Total Assets)

Name	Symbol	% Assets
Sprott	N/A	3.26%
Atlas Air Worldwide Holdings Inc	AAWW	3.11%
K12 Inc	LRN	3.10%
UGI Corp	UGI	2.64%
Hamilton Lane Inc Class A	HLNE	2.28%
Prudential Financial Inc	PRU	1.91%
Microsoft Corp	MSFT	1.89%
Nomad Foods Ltd	NOMD.L	1.88%
Shopify Inc A	SHOP.TO	1.86%
Cognex Corp	CGNX	1.79%

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