AADR vs BOYAX

AADR is an ETF, whereas BOYAX is a mutual fund. AADR has a higher 5-year return than BOYAX (11.9% vs 10.64%). AADR has a lower expense ratio than BOYAX (1.1% vs 1.75%). Below is the comparison between AADR and BOYAX.

	AADR	BOYAX
Security Type	ETF	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	U.S. Equity: Large Blend
Family	AdvisorShares	Boyar Value Fund
Net Assets	$86.40M	$31.30M
Expense Ratio	1.10%	1.75%
Management Style	passive (index-based)	active
Dividend Yield	0.10%	0.13%
Minimum Investment	N/A	$5,000.00
YTD Return	6.34%	16.78%
1-Year Return	40.51%	10.18%
3-Year Return	3.85%	11.31%
5-Year Return	11.90%	10.64%
10-Year Return	8.30%	10.74%

AADR description

AADR performance & returns

YTD Return	6.34%
1-Month Return	2.19%
3-Month Return	-3.36%
1-Year Return	40.51%
3-Year Return	3.85%
5-Year Return	11.90%
10-Year Return	8.30%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	7.21%
NICE Ltd ADR	NICE	6.54%
Gold Fields Ltd ADR	GFI.JO	5.86%
argenx SE ADR	ARGX	5.52%
Anglogold Ashanti Ltd ADR	AU.JO	3.64%
TAL Education Group ADR	TAL	3.63%
ASML Holding NV ADR	ASML	3.59%
ZTO Express (Cayman) Inc ADR	ZTO	3.35%
Sibanye Stillwater Ltd ADR	SBSW.JO	3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR	LVMUY.PA	3.08%

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BOYAX description

The Fund seeks long-tern capital appreciation though investment in equity securities which are believed by the Advisor to be intrinsically undervalued.

BOYAX performance & returns

YTD Return	16.78%
1-Month Return	3.61%
3-Month Return	10.18%
1-Year Return	10.18%
3-Year Return	11.31%
5-Year Return	10.64%
10-Year Return	10.74%

BOYAX expense ratio is 1.75%.

BOYAX holdings

Top 10 Holdings (56.56% of Total Assets)

Name	Symbol	% Assets
Dreyfus Instl Money Market Money Mkt	DMSXX	14.81%
Microsoft Corp	MSFT	8.43%
The Home Depot Inc	HD	6.81%
Ameriprise Financial Inc	AMP	5.43%
The Walt Disney Co	DIS	4.51%
JPMorgan Chase & Co	JPM	4.30%
Milestone Treasury Obligations Instl	MTIXX	3.50%
Comcast Corp Class A	CMCSA	3.03%
Bank of America Corp	BAC	2.95%
eBay Inc	EBAY	2.79%

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