AADR vs BSMRX

AADR is an ETF, whereas BSMRX is a mutual fund. AADR has a higher 5-year return than BSMRX (9.29% vs 3.19%). AADR has a higher expense ratio than BSMRX (1.1% vs 0.95%). Below is the comparison between AADR and BSMRX.

	AADR	BSMRX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	William Blair
Net Assets	$69.25M	$200K
Expense Ratio	1.10%	0.95%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	4.40%	-18.33%
1-Year Return	14.90%	-11.85%
3-Year Return	1.23%	-2.03%
5-Year Return	9.29%	3.19%
10-Year Return	8.13%	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	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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BSMRX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in a diversified portfolio of equity securities, including common stocks and other forms of equity investments of small capitalized and medium capitalized companies that the Advisor believes offer a long-term investment value.

BSMRX performance & returns

YTD Return	-18.33%
1-Month Return	0.44%
3-Month Return	2.02%
1-Year Return	-11.85%
3-Year Return	-2.03%
5-Year Return	3.19%
10-Year Return	N/A

BSMRX expense ratio is 0.95%.

BSMRX holdings

Top 10 Holdings (18.70% of Total Assets)

Name	Symbol	% Assets
FMC Corp	FMC	2.05%
Westinghouse Air Brake Technologies Corp	WAB	1.97%
Healthcare Realty Trust Inc	HR	1.90%
Hologic Inc	HOLX	1.86%
Atmos Energy Corp	ATO	1.85%
PerkinElmer Inc	PKI	1.85%
Booz Allen Hamilton Holding Corp Class A	BAH	1.84%
Brady Corp Class A	BRC	1.81%
IDEX Corp	IEX	1.80%
The Interpublic Group of Companies Inc	IPG	1.77%

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