AADR vs VAACX

AADR is an ETF, whereas VAACX is a mutual fund. Below is the comparison between AADR and VAACX.

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

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VAACX 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

VAACX expense ratio is N/A.

VAACX holdings

Top 10 Holdings (44.66% of Total Assets)

Name	Symbol	% Assets
iShares TIPS Bond ETF	TIP	5.84%
iShares JP Morgan USD Em Mkts Bd ETF	EMB	5.81%
iShares 1-3 Year Treasury Bond ETF	SHY	5.77%
iShares iBoxx $ High Yield Corp Bd ETF	HYG	5.77%
iShares iBoxx $ Invmt Grade Corp Bd ETF	LQD	5.67%
Invesco DB Commodity Tracking	DBC	3.27%
iShares US Real Estate ETF	IYR	3.24%
Invesco DB Gold	DGL	3.20%
iShares China Large-Cap ETF	FXI	3.06%
iShares MSCI Canada ETF	EWC	3.03%

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