AADR vs CARQX

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

	AADR	CARQX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Columbia
Net Assets	$69.25M	$600K
Expense Ratio	1.10%	0.50%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	4.93%
Minimum Investment	N/A	N/A
YTD Return	6.83%	4.36%
1-Year Return	19.02%	9.09%
3-Year Return	0.44%	8.06%
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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CARQX description

The Fund seeks capital appreciation and current income. The Fund employs quantitative and fundamental methods to identify distinct market states and creates a strategic risk allocation to four broad asset categories for each market state that is intended to generate attractive risk-adjusted returns in that market state.

CARQX performance & returns

YTD Return	4.36%
1-Month Return	2.09%
3-Month Return	3.69%
1-Year Return	9.09%
3-Year Return	8.06%
5-Year Return	N/A
10-Year Return	N/A

CARQX expense ratio is 0.5%.

CARQX holdings

Top 10 Holdings (87.34% of Total Assets)

Name	Symbol	% Assets
Columbia Solutions Aggressive	N/A	58.43%
Columbia Solutions Conservative	N/A	21.15%
iShares TIPS Bond ETF	TIP	3.89%
iShares JP Morgan USD Em Mkts Bd ETF	EMB	1.96%
Vanguard Mortgage-Backed Secs ETF	VMBS	1.91%

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