AADR vs CEIXX

AADR is an ETF, whereas CEIXX is a mutual fund. AADR has a higher 5-year return than CEIXX (9.5% vs 1.06%). AADR has a higher expense ratio than CEIXX (1.1% vs 0.1%). Below is the comparison between AADR and CEIXX.

	AADR	CEIXX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	N/A
Net Assets	$69.25M	$11.8M
Expense Ratio	1.10%	0.10%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.06%
Minimum Investment	N/A	N/A
YTD Return	2.78%	0.38%
1-Year Return	11.52%	0.93%
3-Year Return	1.81%	1.53%
5-Year Return	9.50%	1.06%
10-Year Return	8.38%	0.53%

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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CEIXX description

The Fund seeks as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity. The Fund is a "government money market fund" and normally invests at least 80% of its assets in U.S. Treasury securities, and typically invests exclusively in U.S. Treasury securities.

CEIXX performance & returns

YTD Return	0.38%
1-Month Return	N/A
3-Month Return	0.02%
1-Year Return	0.93%
3-Year Return	1.53%
5-Year Return	1.06%
10-Year Return	0.53%

CEIXX expense ratio is 0.1%.

CEIXX holdings

Top 10 Holdings (84.33% of Total Assets)

Name	Symbol	% Assets
United States Treasury Bills 0%	N/A	13.03%
United States Treasury Bills 0%	N/A	11.28%
United States Treasury Bills 0%	N/A	10.44%
United States Treasury Bills 0%	N/A	9.58%
United States Treasury Bills 0%	N/A	9.57%
United States Treasury Bills 0%	N/A	8.71%
United States Treasury Bills 0%	N/A	6.93%
United States Treasury Bills 0%	N/A	5.22%
United States Treasury Bills 0%	N/A	5.22%
United States Treasury Notes 2.14%	N/A	4.35%

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