AADR vs CCMNX

AADR is an ETF, whereas CCMNX is a mutual fund. AADR has a higher 5-year return than CCMNX (9.29% vs -0.95%). AADR has a lower expense ratio than CCMNX (1.1% vs 1.85%). Below is the comparison between AADR and CCMNX.

	AADR	CCMNX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Community Capital Management
Net Assets	$69.25M	$58.2M
Expense Ratio	1.10%	1.85%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	5.33%
Minimum Investment	N/A	N/A
YTD Return	4.40%	-19.32%
1-Year Return	14.90%	-18.38%
3-Year Return	1.23%	-3.92%
5-Year Return	9.29%	-0.95%
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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CCMNX description

The Fund seeks a high level of current income consistent with the preservation of capital and reduced correlation to conventional stock and bond markets. The Fund utilizes a multi-strategy approach that attempts to generate a high level of current income and an absolute (or positive) return in various market cycles.

CCMNX performance & returns

YTD Return	-19.32%
1-Month Return	-1.69%
3-Month Return	-1.15%
1-Year Return	-18.38%
3-Year Return	-3.92%
5-Year Return	-0.95%
10-Year Return	N/A

CCMNX expense ratio is 1.85%.

CCMNX holdings

Top 10 Holdings (92.60% of Total Assets)

Name	Symbol	% Assets
5 Year USD MAC Swap Future Sept 20	F1UU0	23.38%
FHLMC 6.51%	N/A	10.68%
JPMorgan Chase & Co. 4.23%	N/A	10.31%
Independence Realty Trust Inc	IRT	8.13%
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	TWOPC	7.64%
5 Year Treasury Note Future Sept 20	ZFU0	7.11%
US Treasury Bond Future Sept 20	ZBU0	7.07%
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-	CEQPP	6.16%
Crestwood Equity Partners LP	CEQP	6.08%
WASHOE CNTY NEV HWY REV 7.97%	N/A	6.04%

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