AADR vs BRPXX

AADR is an ETF, whereas BRPXX is a mutual fund. AADR has a higher 5-year return than BRPXX (11.73% vs 0.66%). AADR has a higher expense ratio than BRPXX (1.1% vs 0.43%). Below is the comparison between AADR and BRPXX.

	AADR	BRPXX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	N/A
Net Assets	$86.20M	$300.00K
Expense Ratio	1.10%	0.43%
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	0.03%
Minimum Investment	N/A	N/A
YTD Return	10.51%	0.02%
1-Year Return	22.75%	0.01%
3-Year Return	10.90%	0.77%
5-Year Return	11.73%	0.66%
10-Year Return	9.70%	0.33%

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	10.51%
1-Month Return	-2.93%
3-Month Return	-0.91%
1-Year Return	22.75%
3-Year Return	10.90%
5-Year Return	11.73%
10-Year Return	9.70%

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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BRPXX description

The Fund seeks as high a level of current income as is consistent with liquidity and stability of principal. The Fund invests at least 80% of its net assets in U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. Government, its agencies or instrumentalities.

BRPXX performance & returns

YTD Return	0.02%
1-Month Return	N/A
3-Month Return	0.01%
1-Year Return	0.01%
3-Year Return	0.77%
5-Year Return	0.66%
10-Year Return	0.33%

BRPXX expense ratio is 0.43%.

BRPXX holdings

Top 10 Holdings (35.39% of Total Assets)

Name	Symbol	% Assets
Rep Treasury Note Fijpm	N/A	5.62%
Tri-Party Hsbc Securities (Usa) In	N/A	5.37%
Tri-Party Barclays Bank Plc	N/A	4.00%
Tri-Party Societe Generale	N/A	3.32%
Tri-Party Wells Fargo Securities L	N/A	3.26%
Rep Treasury Bond Fijpm	N/A	3.01%
Tri-Party Nomura Securities Intern	N/A	2.98%
Cash	N/A	2.94%
Tri-Party Bnp Paribas	N/A	2.86%
Tri-Party Morgan Stanley & Co Llc	N/A	2.03%

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