AADR vs CARPX

AADR is an ETF, whereas CARPX is a mutual fund. AADR has a higher expense ratio than CARPX (1.1% vs 0.68%). Below is the comparison between AADR and CARPX.

	AADR	CARPX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Columbia
Net Assets	$69.25M	$500K
Expense Ratio	1.10%	0.68%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	5.57%
Minimum Investment	N/A	N/A
YTD Return	4.40%	2.14%
1-Year Return	14.90%	9.03%
3-Year Return	1.23%	N/A
5-Year Return	9.29%	N/A
10-Year Return	8.13%	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	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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CARPX description

The Fund seeks capital appreciation and current income. The Investment Manager allocates the Funds risk across global asset classes by reference to a specified Target Date (2045), and periodically (generally monthly) reallocates risk across these asset classes as market or other conditions change.

CARPX performance & returns

YTD Return	2.14%
1-Month Return	-2.48%
3-Month Return	5.46%
1-Year Return	9.03%
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

CARPX expense ratio is 0.68%.

CARPX holdings

Top 10 Holdings (87.19% of Total Assets)

Name	Symbol	% Assets
Columbia Solutions Aggressive	N/A	70.69%
Columbia Solutions Conservative	N/A	8.74%
iShares TIPS Bond ETF	TIP	3.88%
iShares JP Morgan USD Em Mkts Bd ETF	EMB	1.97%
Vanguard Mortgage-Backed Secs ETF	VMBS	1.91%

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