AADR vs CCWSX

AADR is an ETF, whereas CCWSX is a mutual fund. AADR has a higher expense ratio than CCWSX (1.1% vs 1.05%). Below is the comparison between AADR and CCWSX.

	AADR	CCWSX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Baird
Net Assets	$69.25M	$1.5M
Expense Ratio	1.10%	1.05%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.85%
Minimum Investment	N/A	N/A
YTD Return	2.78%	13.89%
1-Year Return	11.52%	23.54%
3-Year Return	1.81%	9.02%
5-Year Return	9.50%	N/A
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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CCWSX description

The Fund seeks to provide long term capital appreciation. The Fund invests primarily in equity securities of both U.S. and nonU.S. companies with medium to large market capitalizations. Under normal market conditions, the Fund will invest at least 65% of its total assets at the time of purchase in non U.S. companies.

CCWSX performance & returns

YTD Return	13.89%
1-Month Return	1.56%
3-Month Return	10.05%
1-Year Return	23.54%
3-Year Return	9.02%
5-Year Return	N/A
10-Year Return	N/A

CCWSX expense ratio is 1.05%.

CCWSX holdings

Top 10 Holdings (50.58% of Total Assets)

Name	Symbol	% Assets
TAL Education Group ADR	TAL	6.50%
Novo Nordisk A/S ADR	NVO	5.88%
Genmab A/S	GMAB	5.51%
ASML Holding NV ADR	ASML	5.26%
Alibaba Group Holding Ltd ADR	BABA	5.23%
Temenos AG	TEMN	5.00%
Wirecard AG	WDI.DE	4.74%
Prosus NV Ordinary Shares - Class N	PRX	4.50%
Waste Connections Inc	WCN.TO	4.00%
DBS Group Holdings Ltd	D05.SI	3.96%

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