AADR vs CACTX

AADR is an ETF, whereas CACTX is a mutual fund. AADR has a higher expense ratio than CACTX (1.1% vs 0.5%). Below is the comparison between AADR and CACTX.

	AADR	CACTX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Cornerstone
Net Assets	$69.25M	$353.7M
Expense Ratio	1.10%	0.50%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.78%
Minimum Investment	N/A	N/A
YTD Return	6.83%	3.52%
1-Year Return	19.02%	4.40%
3-Year Return	0.44%	3.52%
5-Year Return	9.29%	N/A
10-Year Return	7.79%	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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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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CACTX description

The Fund seeks total return, consisting of current income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in bonds that include fixed income securities, derivatives and other instruments with economic characteristics similar to fixed income securities.

CACTX performance & returns

YTD Return	3.52%
1-Month Return	-0.25%
3-Month Return	0.04%
1-Year Return	4.40%
3-Year Return	3.52%
5-Year Return	N/A
10-Year Return	N/A

CACTX expense ratio is 0.5%.

CACTX holdings

Top 10 Holdings (10.42% of Total Assets)

Name	Symbol	% Assets
United States Treasury Bills 0%	N/A	2.47%
5 Year Treasury Note Future Sept 20	ZFU0	1.54%
United States Treasury Notes 3.12%	N/A	1.53%
Federal National Mortgage Association 2.5%	N/A	1.05%
Mexico (United Mexican States) 7.25%	N/A	1.05%
Federal National Mortgage Association 3%	N/A	1.02%
United States Treasury Notes 0.38%	N/A	0.89%
The Republic of Korea 1.38%	N/A	0.87%

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