AADR vs BSLIX

AADR is an ETF, whereas BSLIX is a mutual fund. AADR has a higher expense ratio than BSLIX (1.1% vs 1.05%). Below is the comparison between AADR and BSLIX.

	AADR	BSLIX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Bishop Street
Net Assets	$69.25M	$41.6M
Expense Ratio	1.10%	1.05%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.52%
Minimum Investment	N/A	N/A
YTD Return	6.83%	N/A
1-Year Return	19.02%	N/A
3-Year Return	0.44%	N/A
5-Year Return	9.29%	N/A
10-Year Return	7.79%	N/A

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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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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BSLIX description

The Fund seeks total return consisting of current income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in income-producing equity securities. The Fund invests in a diversified portfolio of common stocks and other types of equity securities.

BSLIX performance & returns

YTD Return	N/A
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

BSLIX expense ratio is 1.05%.

BSLIX holdings

Top 10 Holdings (29.14% of Total Assets)

Name	Symbol	% Assets
Johnson & Johnson	JNJ	3.81%
Microsoft Corp	MSFT	3.60%
Cisco Systems Inc	CSCO	3.52%
JPMorgan Chase & Co	JPM	3.20%
Apple Inc	AAPL	2.98%
Merck & Co Inc	MRK	2.79%
Pfizer Inc	PFE	2.54%
Union Pacific Corp	UNP	2.40%
Chevron Corp	CVX	2.15%
Intel Corp	INTC	2.15%

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