AADR vs BNPOX

AADR is an ETF, whereas BNPOX is a mutual fund. AADR has a higher expense ratio than BNPOX (1.1% vs 0.75%). Below is the comparison between AADR and BNPOX.

	AADR	BNPOX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	BNP Paribas AM
Net Assets	$69.25M	N/A
Expense Ratio	1.10%	0.75%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	6.83%	10.36%
1-Year Return	19.02%	N/A
3-Year Return	0.44%	N/A
5-Year Return	9.29%	N/A
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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BNPOX description

BNPOX performance & returns

YTD Return	10.36%
1-Month Return	-0.10%
3-Month Return	4.98%
1-Year Return	N/A
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

BNPOX expense ratio is 0.75%.

BNPOX holdings

Top 10 Holdings (41.39% of Total Assets)

Name	Symbol	% Assets
Bunge Ltd	BG	6.51%
Tencent Holdings Ltd	00700	6.37%
Samsung Electronics Co Ltd	005930.KS	5.09%
WH Group Ltd	00288	3.96%
Gran Tierra Energy Inc	GTE	3.65%
Alibaba Group Holding Ltd ADR	BABA	3.53%
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	3.21%
New Oriental Education & Technology Group Inc ADR	EDU	3.13%
Ping An Insurance (Group) Co. of China Ltd Class H	02318	3.11%
Chailease Holding Co Ltd	5871.TW	2.83%

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