AADR vs BRACX

AADR is an ETF, whereas BRACX is a mutual fund. AADR has a higher 5-year return than BRACX (9.5% vs 6.22%). Below is the comparison between AADR and BRACX.

	AADR	BRACX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	BlackRock
Net Assets	$69.25M	$426.5M
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	3.63%
Minimum Investment	N/A	N/A
YTD Return	2.78%	8.43%
1-Year Return	11.52%	8.66%
3-Year Return	1.81%	6.99%
5-Year Return	9.50%	6.22%
10-Year Return	8.38%	5.81%

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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BRACX description

The Portfolio seeks to maximize total return, consistent with income generation and prudent investment management. The Portfolio invests only in securities that are rated investment grade.

BRACX performance & returns

YTD Return	8.43%
1-Month Return	-1.43%
3-Month Return	3.66%
1-Year Return	8.66%
3-Year Return	6.99%
5-Year Return	6.22%
10-Year Return	5.81%

BRACX expense ratio is N/A.

BRACX holdings

Top 10 Holdings (6.25% of Total Assets)

Name	Symbol	% Assets
United States Treasury Notes 1.38%	N/A	1.03%
CVS Health Corp 4.3%	N/A	0.71%
Shire Acquisitions Investments Ireland DAC 2.4%	N/A	0.69%
AbbVie Inc. 3.45%	N/A	0.65%
Bank of America Corporation 3.42%	N/A	0.57%
Penske Truck Leasing Co., L.P. 4%	N/A	0.54%
AT&T Inc 3.4%	N/A	0.53%
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88%	N/A	0.52%
Charter Communications Operating, LLC/Charter Communications Operating Capi	N/A	0.51%
Verizon Communications Inc. 4.27%	N/A	0.50%

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