AADR vs CBRCX

AADR is an ETF, whereas CBRCX is a mutual fund. AADR has a higher 5-year return than CBRCX (9.5% vs 5.57%). AADR has a lower expense ratio than CBRCX (1.1% vs 1.25%). Below is the comparison between AADR and CBRCX.

	AADR	CBRCX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	JPMorgan
Net Assets	$69.25M	$3.7M
Expense Ratio	1.10%	1.25%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.45%
Minimum Investment	N/A	N/A
YTD Return	2.78%	6.55%
1-Year Return	11.52%	6.35%
3-Year Return	1.81%	6.16%
5-Year Return	9.50%	5.57%
10-Year Return	8.38%	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	2.78%
1-Month Return	-4.57%
3-Month Return	10.80%
1-Year Return	11.52%
3-Year Return	1.81%
5-Year Return	9.50%
10-Year Return	8.38%

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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CBRCX description

The Fund seeks to provide total return. The Fund invests at least 80% of its assets in corporate bonds, defined as a debt security issued by a corporation or non-governmental entity with a maturity of 90 days or more at the time of its issuance. The Fund may invest in U.S. dollar-denominated securities of foreign issuers.

CBRCX performance & returns

YTD Return	6.55%
1-Month Return	-1.79%
3-Month Return	3.81%
1-Year Return	6.35%
3-Year Return	6.16%
5-Year Return	5.57%
10-Year Return	N/A

CBRCX expense ratio is 1.25%.

CBRCX holdings

Top 10 Holdings (7.89% of Total Assets)

Name	Symbol	% Assets
Citigroup Inc. 3.89%	N/A	1.11%
T-Mobile USA, Inc. 3.75%	N/A	1.00%
Bank of America Corporation 3.82%	N/A	0.89%
Morgan Stanley 3.59%	N/A	0.83%
Wells Fargo & Company 3.58%	N/A	0.74%
Berkshire Hathaway Energy Company 3.7%	N/A	0.69%
Raytheon Technologies Corporation 4.12%	N/A	0.68%
BP Capital Markets America, Inc. 3.54%	N/A	0.67%
Standard Chartered plc 2.82%	N/A	0.67%
Goldman Sachs Group, Inc. 3.5%	N/A	0.61%

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