AADR vs CEEWX

AADR is an ETF, whereas CEEWX is a mutual fund. AADR has a lower expense ratio than CEEWX (1.1% vs 1.37%). Below is the comparison between AADR and CEEWX.

	AADR	CEEWX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	N/A
Net Assets	$69.25M	$100K
Expense Ratio	1.10%	1.37%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.60%
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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CEEWX description

The Fund seeks capital appreciation by investing in equity securities of European companies that offer growth potential. The Fund may also invest in companies located in developing or emerging markets.

CEEWX 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

CEEWX expense ratio is 1.37%.

CEEWX holdings

Top 10 Holdings (30.34% of Total Assets)

Name	Symbol	% Assets
Unilever PLC	UNLYF.L	3.89%
Roche Holding AG Dividend Right Cert.	RHHVF	3.34%
Ryanair Holdings PLC ADR	RYAAY.IR	3.21%
Sika AG Bearer Shs	SKFOF	3.14%
Prudential PLC	PUKPF.L	3.04%
L'Oreal SA	LRLCF.PA	2.85%
BNP Paribas	BNPQF.PA	2.83%
RELX NV	RDLSF	2.74%
Allianz SE	ALIZF.DE	2.68%
Atlas Copco AB A	ATLKF	2.62%

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