AADR vs CBHCX

AADR is an ETF, whereas CBHCX is a mutual fund. AADR has a higher 5-year return than CBHCX (9.29% vs 2.45%). AADR has a lower expense ratio than CBHCX (1.1% vs 1.5%). Below is the comparison between AADR and CBHCX.

	AADR	CBHCX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Victory Capital
Net Assets	$69.25M	$600K
Expense Ratio	1.10%	1.50%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.22%
Minimum Investment	N/A	N/A
YTD Return	6.83%	1.49%
1-Year Return	19.02%	3.10%
3-Year Return	0.44%	2.02%
5-Year Return	9.29%	2.45%
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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CBHCX description

The Fund seeks total return. The Fund will primarily invest at least 80% of its assets directly in bonds issued by US companies or government entities or agencies or indirectly in such investments through limited partnerships, limited liablity companies and other types of pooled investment vehicles.

CBHCX performance & returns

YTD Return	1.49%
1-Month Return	0.44%
3-Month Return	-0.81%
1-Year Return	3.10%
3-Year Return	2.02%
5-Year Return	2.45%
10-Year Return	N/A

CBHCX expense ratio is 1.5%.

CBHCX holdings

Top 10 Holdings (34.75% of Total Assets)

Name	Symbol	% Assets
Future on Nasdaq 100 Jun20	N/A	31.70%
Malayan Banking Bhd	1155	0.44%
TELUS Corp	T.TO	0.36%
Compal Electronics Inc	2324.TW	0.34%
BCE Inc	BCE.TO	0.33%
WPG Holding Co Ltd	3702.TW	0.33%
Cogent Communications Holdings Inc	CCOI	0.32%
Power Assets Holdings Ltd	00006.HK	0.32%
Agricultural Bank of China Ltd Class H	01288	0.31%
Weis Markets Inc	WMK	0.30%

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