AADR vs IDMAX

AADR is an ETF, whereas IDMAX is a mutual fund. AADR has a higher expense ratio than IDMAX (1.1% vs 1.05%). Below is the comparison between AADR and IDMAX.

	AADR	IDMAX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	iM Global Partner (US)
Net Assets	$77.9M	$5.6M
Expense Ratio	1.10%	1.05%
Management Style	passive (index-based)	passive
Dividend Yield	0.11%	1.77%
Minimum Investment	N/A	N/A
YTD Return	8.74%	-0.32%
1-Year Return	15.29%	0.60%
3-Year Return	3.34%	N/A
5-Year Return	12.63%	N/A
10-Year Return	8.56%	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	8.74%
1-Month Return	4.38%
3-Month Return	16.32%
1-Year Return	15.29%
3-Year Return	3.34%
5-Year Return	12.63%
10-Year Return	8.56%

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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IDMAX description

The Fund seeks to provide investors with total return, with a secondary investment objective of preserving capital. The Fund will invest in a diversified portfolio of corporate investment grade bonds, corporate high yield bonds, and US Government and Treasury securities maturing within 10 years or less.

IDMAX performance & returns

YTD Return	-0.32%
1-Month Return	-0.10%
3-Month Return	0.60%
1-Year Return	0.60%
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

IDMAX expense ratio is 1.05%.

IDMAX holdings

Top 10 Holdings (29.26% of Total Assets)

Name	Symbol	% Assets
First American Government Obligs X	FGXXX	5.53%
Western Digital Corp. 4.75%	N/A	2.84%
HP Inc 3%	N/A	2.82%
FiServ Inc. 2.25%	N/A	2.80%
Reynolds American Inc. 4.45%	N/A	2.73%
KLA Corporation 4.65%	N/A	2.72%
Qorvo Inc 5.5%	N/A	2.67%
Verizon Communications Inc. 4.13%	N/A	2.52%
Booking Holdings Inc 4.1%	N/A	2.33%
United Rentals (North America), Inc. 5.5%	N/A	2.30%

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