AADR vs CCSMX

AADR is an ETF, whereas CCSMX is a mutual fund. AADR has a lower 5-year return than CCSMX (8.91% vs 17.9%). AADR and CCSMX have the same expense ratio (1.1%). Below is the comparison between AADR and CCSMX.

	AADR	CCSMX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Conestoga Capital Advisors
Net Assets	$69.25M	$50.6M
Expense Ratio	1.10%	1.10%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.00%
Minimum Investment	N/A	N/A
YTD Return	0.84%	7.37%
1-Year Return	12.68%	14.17%
3-Year Return	0.58%	15.45%
5-Year Return	8.91%	17.90%
10-Year Return	7.49%	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	0.84%
1-Month Return	-3.78%
3-Month Return	2.65%
1-Year Return	12.68%
3-Year Return	0.58%
5-Year Return	8.91%
10-Year Return	7.49%

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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CCSMX description

The Fund seeks to provide long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of small-to-mid capitalization companies. The Fund invests in Small & Mid-cap companies with expected earnings growth that exceed that of the average of all U.S. publicly traded companies.

CCSMX performance & returns

YTD Return	7.37%
1-Month Return	-2.47%
3-Month Return	10.82%
1-Year Return	14.17%
3-Year Return	15.45%
5-Year Return	17.90%
10-Year Return	N/A

CCSMX expense ratio is 1.1%.

CCSMX holdings

Top 10 Holdings (27.44% of Total Assets)

Name	Symbol	% Assets
Bright Horizons Family Solutions Inc	BFAM	3.40%
Repligen Corp	RGEN	3.05%
Omnicell Inc	OMCL	2.95%
Jack Henry & Associates Inc	JKHY	2.82%
Pool Corp	POOL	2.81%
Rollins Inc	ROL	2.62%
West Pharmaceutical Services Inc	WST	2.54%
Fair Isaac Corp	FICO	2.42%
Guidewire Software Inc	GWRE	2.42%
Heico Corp Class A	HEI.A	2.41%

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