AADR vs IBD

AADR is an ETF, whereas IBD is a mutual fund. AADR has a higher expense ratio than IBD (1.1% vs 0.49%). Below is the comparison between AADR and IBD.

	AADR	IBD
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Inspire
Net Assets	$77.9M	$155.9M
Expense Ratio	1.10%	0.49%
Management Style	passive (index-based)	passive
Dividend Yield	0.11%	1.63%
Minimum Investment	N/A	N/A
YTD Return	2.99%	-1.39%
1-Year Return	27.16%	-1.31%
3-Year Return	1.67%	4.12%
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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IBD description

The Fund seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Corporate Bond Impact Index. Under normal market conditions, it invests at least 80% of its assets defined as net assets plus borrowing for investment purposes in domestic corporate bonds.

IBD performance & returns

YTD Return	-1.39%
1-Month Return	-1.02%
3-Month Return	-1.31%
1-Year Return	-1.31%
3-Year Return	4.12%
5-Year Return	N/A
10-Year Return	N/A

IBD expense ratio is 0.49%.

IBD holdings

Top 10 Holdings (12.01% of Total Assets)

Name	Symbol	% Assets
National Oilwell Varco Incorporation 3.6%	N/A	1.43%
Lowes Companies, Inc. 3.75%	N/A	1.38%
Amphenol Corporation 4.35%	N/A	1.29%
BAKER HUGHES HOLDINGS LLC 3.34%	N/A	1.20%
PPL Capital Funding Inc. 4.2%	N/A	1.16%
AvalonBay Communities, Inc. 3.2%	N/A	1.16%
Mead Johnson Nutrition Company 4.12%	N/A	1.13%
Lowes Companies, Inc. 3.1%	N/A	1.10%
Simon Property Group, L.P. 2.75%	N/A	1.09%
Lam Research Corporation 4%	N/A	1.07%

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