AADR vs BRASX

AADR is an ETF, whereas BRASX is a mutual fund. AADR has a higher 5-year return than BRASX (8.91% vs 3.19%). AADR has a higher expense ratio than BRASX (1.1% vs 0.57%). Below is the comparison between AADR and BRASX.

	AADR	BRASX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	BlackRock
Net Assets	$69.25M	$158.3M
Expense Ratio	1.10%	0.57%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	3.09%
Minimum Investment	N/A	N/A
YTD Return	0.84%	2.95%
1-Year Return	12.68%	3.84%
3-Year Return	0.58%	3.51%
5-Year Return	8.91%	3.19%
10-Year Return	7.49%	2.92%

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	0.84%
1-Month Return	-3.78%
3-Month Return	2.65%
1-Year Return	12.68%
3-Year Return	0.58%
5-Year Return	8.91%
10-Year Return	7.49%

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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BRASX description

The Fund seeks to maximize total return, consistent with income generation and prudent investment management. It invests at least 80% of its assets in fixed-income instruments. It may only buy securities that are rated investment grade at the time of purchase or unrated but with similar quality assessed by the management.

BRASX performance & returns

YTD Return	2.95%
1-Month Return	-0.03%
3-Month Return	1.11%
1-Year Return	3.84%
3-Year Return	3.51%
5-Year Return	3.19%
10-Year Return	2.92%

BRASX expense ratio is 0.57%.

BRASX holdings

Top 10 Holdings (22.29% of Total Assets)

Name	Symbol	% Assets
Federal National Mortgage Association 2.5%	N/A	4.80%
Federal National Mortgage Association 4.5%	N/A	2.85%
Federal Home Loan Mortgage Corporation 4.5%	N/A	2.83%
American Express Credit Account Master Trust 2.67%	N/A	2.70%
Citibank Credit Card Issuance Trust 0.59%	N/A	2.11%
J.P. Morgan Chase Commercial Mortgage Securities Trust 3.48%	N/A	1.52%
Morgan Stanley 2.92%	N/A	1.48%
CNH EQUIPMENT TRUST 2.52%	N/A	1.34%
AbbVie Inc. 3.25%	N/A	1.33%
Bank of America Corporation 2.88%	N/A	1.33%

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