AADR vs CADMX

AADR is an ETF, whereas CADMX is a mutual fund. AADR has a higher 5-year return than CADMX (9.29% vs 3.64%). AADR has a higher expense ratio than CADMX (1.1% vs 0.52%). Below is the comparison between AADR and CADMX.

	AADR	CADMX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Columbia
Net Assets	$69.25M	$44.1M
Expense Ratio	1.10%	0.52%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	4.01%
Minimum Investment	N/A	N/A
YTD Return	4.40%	1.09%
1-Year Return	14.90%	1.87%
3-Year Return	1.23%	3.68%
5-Year Return	9.29%	3.64%
10-Year Return	8.13%	4.15%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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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CADMX description

The Fund seeks as high a level of after tax total return as is consistent with prudent risk, pursuing current income exempt from federal income tax and opportunities for long term appreciation from a portfolio primarily invested in investment grade municipal bonds.

CADMX performance & returns

YTD Return	1.09%
1-Month Return	-0.25%
3-Month Return	2.24%
1-Year Return	1.87%
3-Year Return	3.68%
5-Year Return	3.64%
10-Year Return	4.15%

CADMX expense ratio is 0.52%.

CADMX holdings

Top 10 Holdings (8.06% of Total Assets)

Name	Symbol	% Assets
UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5%	N/A	1.04%
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	N/A	1.00%
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%	N/A	1.00%
PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	N/A	0.93%
NEW YORK N Y 0.65%	N/A	0.87%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	N/A	0.83%
UNIVERSITY TEX UNIV REVS 5%	N/A	0.82%
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0%	N/A	0.79%
LAKELAND FLA HOSP SYS REV 5%	N/A	0.78%

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