AADR vs COREX

AADR is an ETF, whereas COREX is a mutual fund. AADR has a lower expense ratio than COREX (1.1% vs 1.14%). Below is the comparison between AADR and COREX.

	AADR	COREX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Avondale Funds
Net Assets	$69.25M	$900K
Expense Ratio	1.10%	1.14%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.00%
Minimum Investment	N/A	N/A
YTD Return	4.40%	N/A
1-Year Return	14.90%	N/A
3-Year Return	1.23%	N/A
5-Year Return	9.29%	N/A
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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COREX description

The Fund seeks long-term capital appreciation while utilizing asset allocation techniques to help preserve principal value. It invests in a broad universe of publicly traded securities that includes common stocks of large, mid and small companies, investment grade and high yield bonds, and government bonds.

COREX 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

COREX expense ratio is 1.14%.

COREX holdings

Top 10 Holdings (2.90% of Total Assets)

Name	Symbol	% Assets
Bank of America Corporation	BAC	0.49%
T-Mobile US Inc	TMUS	0.47%
Cullen/Frost Bankers Inc	CFR	0.46%
JPMorgan Chase & Co	JPM	0.46%
Capital One Financial Corp	COF	0.43%
International Business Machines Corp	IBM	0.29%
Diana Shipping Inc	DSX	0.20%
Apache Corp	APA	0.10%

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COREX vs FINEX

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