AADR vs CBLDX

AADR is an ETF, whereas CBLDX is a mutual fund. AADR has a higher expense ratio than CBLDX (1.1% vs 0.91%). Below is the comparison between AADR and CBLDX.

	AADR	CBLDX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	CrossingBridge
Net Assets	$69.25M	$146.7M
Expense Ratio	1.10%	0.91%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.85%
Minimum Investment	N/A	N/A
YTD Return	4.40%	0.80%
1-Year Return	14.90%	1.62%
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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CBLDX description

The Fund seeks high current income and capital appreciation consistent with the preservation of capital. The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities and loans issued by companies that are rated below investment grade (i.e. junk bonds).

CBLDX performance & returns

YTD Return	0.80%
1-Month Return	0.72%
3-Month Return	2.85%
1-Year Return	1.62%
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

CBLDX expense ratio is 0.91%.

CBLDX holdings

Top 10 Holdings (31.49% of Total Assets)

Name	Symbol	% Assets
Pacific Gas & Electric T/L Dip	N/A	5.74%
DAVITA INC 5.13%	N/A	3.91%
Realogy Group LLC/Realogy Co-Issuer Corp 5.25%	N/A	3.54%
Subversive Capital Acquisition Corp Ordinary Shares - Class A (Restricted V	SVC.A.U	3.50%
Dell International L.L.C. and EMC Corporation 5.88%	N/A	2.79%
Hawaiian Holdings Inc. 4.95%	N/A	2.70%
Advanced Disposal T/L B	N/A	2.50%
Linkem S.p.A 7%	N/A	2.34%
CINCINNATI BELL T/L	N/A	2.32%
CITGO Petroleum Corporation 6.25%	N/A	2.15%

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