AADR vs GTAWX

AADR is an ETF, whereas GTAWX is a mutual fund. AADR has a higher expense ratio than GTAWX (1.1% vs 0.55%). Below is the comparison between AADR and GTAWX.

	AADR	GTAWX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Glenmede
Net Assets	$77.9M	$53.3M
Expense Ratio	1.10%	0.55%
Management Style	passive (index-based)	passive
Dividend Yield	0.11%	1.06%
Minimum Investment	N/A	N/A
YTD Return	2.99%	-0.13%
1-Year Return	27.16%	0.05%
3-Year Return	1.67%	1.84%
5-Year Return	12.36%	N/A
10-Year Return	8.08%	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	2.99%
1-Month Return	4.24%
3-Month Return	8.65%
1-Year Return	27.16%
3-Year Return	1.67%
5-Year Return	12.36%
10-Year Return	8.08%

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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GTAWX description

The Portfolio seeks to invest primarily in short-term municipal securities, corporate bonds, exchange-traded funds and closed-end funds that invest in fixed income and US Government Securities. The Portfolio may also invest in preferred stocks and expects to maintain a dollar-weighted average maturity of 1 to 3 years.

GTAWX performance & returns

YTD Return	-0.13%
1-Month Return	-0.23%
3-Month Return	0.05%
1-Year Return	0.05%
3-Year Return	1.84%
5-Year Return	N/A
10-Year Return	N/A

GTAWX expense ratio is 0.55%.

GTAWX holdings

Top 10 Holdings (13.45% of Total Assets)

Name	Symbol	% Assets
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	N/A	2.23%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.1%	N/A	1.46%
PHILADELPHIA PA 5%	N/A	1.39%
NEW YORK N Y 5%	N/A	1.33%
DISTRICT COLUMBIA INCOME TAX REV 5%	N/A	1.23%
BlackRock Municipal 2020	BKK	1.19%
ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	N/A	1.17%
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 1.4%	N/A	1.16%
METROPOLITAN TRANSN AUTH N Y REV 4%	N/A	1.16%
MARYLAND ST 5%	N/A	1.13%

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