AADR vs CAGXX

AADR is an ETF, whereas CAGXX is a mutual fund. AADR has a higher 5-year return than CAGXX (11.14% vs 0.45%). AADR has a higher expense ratio than CAGXX (1.1% vs 0.12%). Below is the comparison between AADR and CAGXX.

	AADR	CAGXX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	N/A
Net Assets	$88.80M	$20.60M
Expense Ratio	1.10%	0.12%
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	0.01%
Minimum Investment	N/A	N/A
YTD Return	10.17%	0.01%
1-Year Return	18.29%	N/A
3-Year Return	8.55%	0.59%
5-Year Return	11.14%	0.45%
10-Year Return	8.75%	0.23%

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	10.17%
1-Month Return	0.70%
3-Month Return	2.96%
1-Year Return	18.29%
3-Year Return	8.55%
5-Year Return	11.14%
10-Year Return	8.75%

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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CAGXX description

The Fund seeks a maximum current income consistent with stability of capital by investing exclusively in U.S. Treasury bills, notes, bonds and other obligations issued and/or guaranteed by the U.S. Government with maturities of 12 months or less.

CAGXX performance & returns

YTD Return	0.01%
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	0.59%
5-Year Return	0.45%
10-Year Return	0.23%

CAGXX expense ratio is 0.12%.

CAGXX holdings

Top 10 Holdings (50.75% of Total Assets)

Name	Symbol	% Assets
Wells Fargo Bank	N/A	12.90%
Bnp Paribas	N/A	12.14%
Fixed, Inc.Clearing Corp.Repo	N/A	10.54%
Hsbc Securities, Inc.	N/A	2.92%
Federal Home Loan Mortgage Corporation 2.37%	N/A	2.38%
Federal Home Loan Banks 2.58%	N/A	2.17%
Federal Home Loan Mortgage Corporation 2.39%	N/A	2.10%
Fixed, Inc.Clearing Corp.Repo	N/A	1.93%
Federal Home Loan Banks 2.43%	N/A	1.92%
Federal Home Loan Mortgage Corporation 2.43%	N/A	1.75%

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