AADR vs CARRX

AADR is an ETF, whereas CARRX is a mutual fund. AADR has a higher 5-year return than CARRX (9.29% vs 7.25%). AADR has a higher expense ratio than CARRX (1.1% vs 0.81%). Below is the comparison between AADR and CARRX.

	AADR	CARRX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Columbia
Net Assets	$69.25M	$42.7M
Expense Ratio	1.10%	0.81%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.71%
Minimum Investment	N/A	N/A
YTD Return	4.40%	0.46%
1-Year Return	14.90%	5.02%
3-Year Return	1.23%	6.21%
5-Year Return	9.29%	7.25%
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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CARRX description

The Fund seeks consistent total returns by seeking to balance risks across multiple asset classes. The Fund will pursue its investment objective by allocating its investment risks across multiple asset classes that may respond differently to various economic and market environments.

CARRX performance & returns

YTD Return	0.46%
1-Month Return	-2.34%
3-Month Return	3.63%
1-Year Return	5.02%
3-Year Return	6.21%
5-Year Return	7.25%
10-Year Return	N/A

CARRX expense ratio is 0.81%.

CARRX holdings

Top 10 Holdings (38.10% of Total Assets)

Name	Symbol	% Assets
Ice: (Cdx.Na.Ig.34.V1)	N/A	9.30%
E-mini S&P 500 June20	ESM0	7.56%
Ice: (Cdx.Na.Hy.34.V3)	N/A	3.79%
United States Treasury Notes 3.12%	N/A	3.20%
United States Treasury Notes 2.25%	N/A	3.11%
United States Treasury Notes 2.88%	N/A	2.95%
United States Treasury Notes 1.75%	N/A	2.80%
10 Year Australian Treasury Bond Future June 20	XTM0.AX	2.70%
United States Treasury Notes 2.38%	N/A	2.69%

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