AADR vs BROKX

AADR is an ETF, whereas BROKX is a mutual fund. AADR has a higher 5-year return than BROKX (9.29% vs 5.02%). AADR has a higher expense ratio than BROKX (1.1% vs 0.45%). Below is the comparison between AADR and BROKX.

	AADR	BROKX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	BlackRock
Net Assets	$69.25M	$48.9M
Expense Ratio	1.10%	0.45%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.72%
Minimum Investment	N/A	N/A
YTD Return	4.40%	-6.81%
1-Year Return	14.90%	2.51%
3-Year Return	1.23%	0.75%
5-Year Return	9.29%	5.02%
10-Year Return	8.13%	6.00%

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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BROKX description

The Fund seeks long-term capital appreciation. It seeks to its assets in non-US equity securities and equity-like instruments of companies that are components of, or have characteristics similar to, the companies included in the MSCI EAFE Index and derivatives that are tied economically to securities of the Index.

BROKX performance & returns

YTD Return	-6.81%
1-Month Return	1.23%
3-Month Return	3.84%
1-Year Return	2.51%
3-Year Return	0.75%
5-Year Return	5.02%
10-Year Return	6.00%

BROKX expense ratio is 0.45%.

BROKX holdings

Top 10 Holdings (13.43% of Total Assets)

Name	Symbol	% Assets
Nestle SA	NESN	3.23%
Roche Holding AG Dividend Right Cert.	ROG	1.33%
Novartis AG	NOVN	1.32%
Siemens AG	SIE.DE	1.17%
Novo Nordisk A/S B	NOVO B	1.16%
SAP SE	SAP.DE	1.11%
AstraZeneca PLC	AZN.L	1.06%
L'Oreal SA	OR.PA	1.04%
ASML Holding NV	ASML	1.01%
Diageo PLC	DGE.L	1.00%

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