AADR vs CEPRX

AADR is an ETF, whereas CEPRX is a mutual fund. AADR has a higher 5-year return than CEPRX (9.29% vs 4.71%). AADR has a higher expense ratio than CEPRX (1.1% vs 0.71%). Below is the comparison between AADR and CEPRX.

	AADR	CEPRX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Columbia
Net Assets	$69.25M	$98.3M
Expense Ratio	1.10%	0.71%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	4.88%
Minimum Investment	N/A	N/A
YTD Return	4.40%	-2.23%
1-Year Return	14.90%	0.19%
3-Year Return	1.23%	3.18%
5-Year Return	9.29%	4.71%
10-Year Return	8.13%	5.76%

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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CEPRX description

The Fund seeks a high total return through current income and capital appreciation. The Fund's assets are primarily in income-producing debt securities, preferred stocks and convertible securities, with an emphasis on the higher rated segment of the high-yield market. The Fund will purchase securities rated B or above.

CEPRX performance & returns

YTD Return	-2.23%
1-Month Return	-0.35%
3-Month Return	2.72%
1-Year Return	0.19%
3-Year Return	3.18%
5-Year Return	4.71%
10-Year Return	5.76%

CEPRX expense ratio is 0.71%.

CEPRX holdings

Top 10 Holdings (15.99% of Total Assets)

Name	Symbol	% Assets
Ice: (Cdx.Na.Hy.33.V3)	N/A	6.46%
Ice: (Cdx.Na.Hy.34.V1)	N/A	1.64%
TransDigm, Inc. 6.25%	N/A	1.27%
ALTICE FRANCE S.A 7.38%	N/A	1.12%
DISH DBS Corporation 7.75%	N/A	1.02%
ZIGGO B.V. 5.5%	N/A	0.97%
T-Mobile USA, Inc. 6.5%	N/A	0.95%
SBA Communications Corporation 4.88%	N/A	0.90%
Tenet Healthcare Corporation 5.12%	N/A	0.86%
CenturyLink, Inc. 7.5%	N/A	0.80%

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