AADR vs CDMIX

AADR is an ETF, whereas CDMIX is a mutual fund. AADR has a lower expense ratio than CDMIX (1.1% vs 2.25%). Below is the comparison between AADR and CDMIX.

	AADR	CDMIX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Cane Capital Management
Net Assets	$69.25M	$18.3M
Expense Ratio	1.10%	2.25%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.00%
Minimum Investment	N/A	N/A
YTD Return	4.40%	N/A
1-Year Return	14.90%	N/A
3-Year Return	1.23%	N/A
5-Year Return	9.29%	N/A
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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CDMIX description

The Fund seeks capital appreciation through making long and short investments in fixed income, currency, equity and commodity markets in a portfolio of equities and futures contracts and futures-related instruments, swaps and options. The Investment Manager monitors risk at the position, sector and portfolio levels.

CDMIX performance & returns

YTD Return	N/A
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

CDMIX expense ratio is 2.25%.

CDMIX holdings

Top 10 Holdings (12.37% of Total Assets)

Name	Symbol	% Assets
Cas Fund Ltd	N/A	9.63%
Whole Foods Market Inc	WFM	0.53%
H&R Block Inc	HRB	0.49%
American Airlines Group Inc	AAL	0.44%
Best Buy Co Inc	BBY	0.43%
McDonald's Corp	MCD	0.43%
Yum Brands Inc	YUM	0.42%

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