AADR vs CDCDX

AADR is an ETF, whereas CDCDX is a mutual fund. AADR has a higher expense ratio than CDCDX (1.1% vs 1%). Below is the comparison between AADR and CDCDX.

	AADR	CDCDX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Community Development Fund
Net Assets	$69.25M	$66.4M
Expense Ratio	1.10%	1.00%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.57%
Minimum Investment	N/A	N/A
YTD Return	6.83%	3.97%
1-Year Return	19.02%	3.88%
3-Year Return	0.44%	2.97%
5-Year Return	9.29%	N/A
10-Year Return	7.79%	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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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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CDCDX description

The Fund seeks to provide current income consistent with the preservation of capital. Under normal circumstances, the Fund will seek to invest at least 90% of its net assets in debt securities and other debt instruments that the Fund's investment adviser believes will be CRA-qualifying.

CDCDX performance & returns

YTD Return	3.97%
1-Month Return	-0.18%
3-Month Return	0.06%
1-Year Return	3.88%
3-Year Return	2.97%
5-Year Return	N/A
10-Year Return	N/A

CDCDX expense ratio is 1%.

CDCDX holdings

Top 10 Holdings (72.62% of Total Assets)

Name	Symbol	% Assets
US 10YR ULTRA FUT JUN20 FINANCIAL COMMODITY FUTURE.	1TNM0	14.94%
5 Year Treasury Note Future June 20	FVM0	14.17%
10 Year Treasury Note Future June 20	TYM0	9.35%
US Treasury Bond Future June 20	USM0	7.93%
FHLMC Pc Prepay Prm 30 3.125%	N/A	5.83%
Federal Home Loan Mortgage Corporation 3.48%	N/A	4.72%
Federal Home Loan Mortgage Corporation 2.859%	N/A	4.27%
Federal Home Loan Mortgage Corporation 3.6%	N/A	4.17%
Federal National Mortgage Association 3%	N/A	3.75%
FRESB MORTGAGE TRUST 3.88%	N/A	3.49%

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