AADR vs BWDTX

AADR is an ETF, whereas BWDTX is a mutual fund. AADR has a higher expense ratio than BWDTX (1.1% vs 0.41%). Below is the comparison between AADR and BWDTX.

	AADR	BWDTX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Boyd Watterson
Net Assets	$69.25M	$225.8M
Expense Ratio	1.10%	0.41%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	3.22%
Minimum Investment	N/A	N/A
YTD Return	6.83%	3.40%
1-Year Return	19.02%	4.16%
3-Year Return	0.44%	3.68%
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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BWDTX description

The Fund seeks income generation and capital preservation and total return. It invests a majority of its assets in investments in domestic, and US dollar denominated foreign, income-producing securities. These securities are below investment-grade, investment grade fixed income securities and securities.

BWDTX performance & returns

YTD Return	3.40%
1-Month Return	0.40%
3-Month Return	1.80%
1-Year Return	4.16%
3-Year Return	3.68%
5-Year Return	N/A
10-Year Return	N/A

BWDTX expense ratio is 0.41%.

BWDTX holdings

Top 10 Holdings (16.00% of Total Assets)

Name	Symbol	% Assets
Flagship Credit Auto Trst 6.44%	N/A	2.43%
ATS Automation Tooling Systems Inc. 6.5%	N/A	1.68%
CREDIT ACCEPTANCE AUTO LOAN TRUST 3.75%	N/A	1.66%
Westar Medical Office Building LP 3.41%	N/A	1.63%
Firstcash inc 5.38%	N/A	1.54%
HAT Holdings I LLC and HAT Holdings II LLC 5.25%	N/A	1.48%
Masonite International Corporation 5.75%	N/A	1.42%
Mueller Water Products, Inc. 5.5%	N/A	1.40%
BWX Technologies Inc 5.38%	N/A	1.38%
Verisign, Inc. 5.25%	N/A	1.38%

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