AADR vs BVEIX

AADR is an ETF, whereas BVEIX is a mutual fund. AADR has a higher 5-year return than BVEIX (9.29% vs 5.61%). AADR has a higher expense ratio than BVEIX (1.1% vs 0.68%). Below is the comparison between AADR and BVEIX.

	AADR	BVEIX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Becker
Net Assets	$69.25M	$228.3M
Expense Ratio	1.10%	0.68%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.34%
Minimum Investment	N/A	N/A
YTD Return	4.40%	-11.45%
1-Year Return	14.90%	-5.24%
3-Year Return	1.23%	0.35%
5-Year Return	9.29%	5.61%
10-Year Return	8.13%	8.78%

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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BVEIX description

The Fund seeks long-term capital appreciation. The Fund invests primarily in the common and preferred stock of large- and medium-sized companies, whose market prices do not reflect the true value of the companies in the Adviser's opinion. The Fund may also invest in foreign securities through American Depositary Receipts.

BVEIX performance & returns

YTD Return	-11.45%
1-Month Return	-2.13%
3-Month Return	2.41%
1-Year Return	-5.24%
3-Year Return	0.35%
5-Year Return	5.61%
10-Year Return	8.78%

BVEIX expense ratio is 0.68%.

BVEIX holdings

Top 10 Holdings (27.85% of Total Assets)

Name	Symbol	% Assets
Microsoft Corp	MSFT	3.28%
Danone SA ADR	DANOY.PA	3.20%
AT&T Inc	T	2.98%
JPMorgan Chase & Co	JPM	2.75%
Cisco Systems Inc	CSCO	2.68%
Charles Schwab Corp	SCHW	2.67%
Procter & Gamble Co	PG	2.63%
FedEx Corp	FDX	2.61%
Pfizer Inc	PFE	2.54%
Johnson & Johnson	JNJ	2.51%

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