AADR vs CBLDX

AADR is an ETF, whereas CBLDX is a mutual fund. AADR has a higher expense ratio than CBLDX (1.1% vs 0.9%). 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
Family	AdvisorShares	CrossingBridge
Net Assets	$86.20M	$314.20M
Expense Ratio	1.10%	0.90%
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	3.90%
Minimum Investment	N/A	N/A
YTD Return	8.30%	6.78%
1-Year Return	22.05%	2.19%
3-Year Return	8.27%	4.57%
5-Year Return	10.71%	N/A
10-Year Return	10.39%	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	8.30%
1-Month Return	-3.33%
3-Month Return	-1.71%
1-Year Return	22.05%
3-Year Return	8.27%
5-Year Return	10.71%
10-Year Return	10.39%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	7.21%
NICE Ltd ADR	NICE	6.54%
Gold Fields Ltd ADR	GFI.JO	5.86%
argenx SE ADR	ARGX	5.52%
Anglogold Ashanti Ltd ADR	AU.JO	3.64%
TAL Education Group ADR	TAL	3.63%
ASML Holding NV ADR	ASML	3.59%
ZTO Express (Cayman) Inc ADR	ZTO	3.35%
Sibanye Stillwater Ltd ADR	SBSW.JO	3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR	LVMUY.PA	3.08%

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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	6.78%
1-Month Return	1.71%
3-Month Return	2.19%
1-Year Return	2.19%
3-Year Return	4.57%
5-Year Return	N/A
10-Year Return	N/A

CBLDX expense ratio is 0.9%.

CBLDX holdings

Top 10 Holdings (30.11% of Total Assets)

Name	Symbol	% Assets
First American Treasury Obligs X	FXFXX	4.67%
First American Government Obligs X	FGXXX	4.67%
Jz Capital Partners Ltd Gugg. Last Out Loan L+11% 6/12/21	N/A	3.60%
Subversive Capital Acquisition Corp Ordinary Shares - Class A (Restricted V	SVC.A.U	3.28%
Dell International L.L.C. and EMC Corporation 5.88%	N/A	2.77%
Advanced Disposal T/L B	N/A	2.30%
Linkem S.p.A 7%	N/A	2.28%
Hawaiian Holdings Inc. 4.95%	N/A	2.24%
CINCINNATI BELL T/L	N/A	2.19%
DISH DBS Corporation 6.75%	N/A	2.11%

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