AADR vs BWDTX

AADR is an ETF, whereas BWDTX is a mutual fund. AADR has a higher expense ratio than BWDTX (1.1% vs 0.4%). 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	$79.3M	$234.5M
Expense Ratio	1.10%	0.40%
Management Style	passive (index-based)	passive
Dividend Yield	0.11%	3.18%
Minimum Investment	N/A	N/A
YTD Return	2.32%	0.20%
1-Year Return	12.65%	1.51%
3-Year Return	0.30%	4.00%
5-Year Return	13.04%	N/A
10-Year Return	8.20%	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	2.32%
1-Month Return	5.64%
3-Month Return	8.36%
1-Year Return	12.65%
3-Year Return	0.30%
5-Year Return	13.04%
10-Year Return	8.20%

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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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	0.20%
1-Month Return	0.42%
3-Month Return	1.51%
1-Year Return	1.51%
3-Year Return	4.00%
5-Year Return	N/A
10-Year Return	N/A

BWDTX expense ratio is 0.4%.

BWDTX holdings

Top 10 Holdings (13.95% of Total Assets)

Name	Symbol	% Assets
Flagship Credit Auto Trst 6.44%	N/A	2.06%
United States Treasury Notes 1.38%	N/A	1.74%
CREDIT ACCEPTANCE AUTO LOAN TRUST 3.75%	N/A	1.46%
ATS Automation Tooling Systems Inc. 6.5%	N/A	1.41%
HAT Holdings I LLC and HAT Holdings II LLC 5.25%	N/A	1.29%
Masonite International Corporation 5.75%	N/A	1.23%
United Rentals (North America), Inc. 5.88%	N/A	1.20%
Tempur Sealy International Inc 5.5%	N/A	1.19%
Mueller Water Products, Inc. 5.5%	N/A	1.19%
Mastec, Inc. 4.5%	N/A	1.18%

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