AADR vs CDOWX

AADR is an ETF, whereas CDOWX is a mutual fund. Below is the comparison between AADR and CDOWX.

	AADR	CDOWX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	N/A
Net Assets	$86.20M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	N/A
Minimum Investment	N/A	N/A
YTD Return	10.51%	N/A
1-Year Return	22.75%	N/A
3-Year Return	10.90%	N/A
5-Year Return	11.73%	N/A
10-Year Return	9.70%	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	10.51%
1-Month Return	-2.93%
3-Month Return	-0.91%
1-Year Return	22.75%
3-Year Return	10.90%
5-Year Return	11.73%
10-Year Return	9.70%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	7.21%
NICE Ltd ADR	NICE	6.54%
Gold Fields Ltd ADR	GFI.JO	5.86%
argenx SE ADR	ARGX	5.52%
Anglogold Ashanti Ltd ADR	AU.JO	3.64%
TAL Education Group ADR	TAL	3.63%
ASML Holding NV ADR	ASML	3.59%
ZTO Express (Cayman) Inc ADR	ZTO	3.35%
Sibanye Stillwater Ltd ADR	SBSW.JO	3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR	LVMUY.PA	3.08%

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CDOWX description

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CDOWX 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

CDOWX expense ratio is N/A.

CDOWX holdings

Top 10 Holdings (38.63% of Total Assets)

Name	Symbol	% Assets
Philip Morris International Inc	PM	6.51%
AT&T Inc	T	4.92%
Intel Corp	INTC	4.50%
Chevron Corp	CVX	3.89%
Cisco Systems Inc	CSCO	3.75%
Occidental Petroleum Corp	OXY	3.16%
Pfizer Inc	PFE	3.09%
Imperial Brands PLC	IMBBF.L	3.03%
Merck & Co Inc	MRK	2.99%
DowDuPont Inc	DWDP	2.79%

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