AADR vs BRAMX

AADR is an ETF, whereas BRAMX is a mutual fund. AADR has a higher 5-year return than BRAMX (9.29% vs 3.48%). Below is the comparison between AADR and BRAMX.

	AADR	BRAMX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	BlackRock
Net Assets	$69.25M	$933.6M
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	3.48%
Minimum Investment	N/A	N/A
YTD Return	4.40%	4.26%
1-Year Return	14.90%	5.29%
3-Year Return	1.23%	4.17%
5-Year Return	9.29%	3.48%
10-Year Return	8.13%	4.04%

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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BRAMX description

The Fund seeks to maximize total return, consistent with income generation and prudent investment management. Under normal circumstances, the Fund invests at least 80% of its assets in fixed-income instruments. The Fund may engage in active and frequent trading of portfolio instruments to achieve its investment objective.

BRAMX performance & returns

YTD Return	4.26%
1-Month Return	0.04%
3-Month Return	0.58%
1-Year Return	5.29%
3-Year Return	4.17%
5-Year Return	3.48%
10-Year Return	4.04%

BRAMX expense ratio is N/A.

BRAMX holdings

Top 10 Holdings (19.46% of Total Assets)

Name	Symbol	% Assets
Government National Mortgage Association 3%	N/A	5.42%
Government National Mortgage Association 3.5%	N/A	3.56%
Federal National Mortgage Association 2.5%	N/A	2.31%
Federal Home Loan Banks 2.5%	N/A	1.87%
MORGAN STANLEY CAPITAL I TRUST 3.47%	N/A	1.48%
Fnma Pass-Thru I 4%	N/A	1.47%
Federal Home Loan Mortgage Corporation 3%	N/A	1.18%
Federal National Mortgage Association 3.5%	N/A	1.14%
Federal National Mortgage Association 4%	N/A	1.03%

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