AADR vs CEUFX

AADR is an ETF, whereas CEUFX is a mutual fund. AADR has a higher 5-year return than CEUFX (9.29% vs 8.17%). AADR has a higher expense ratio than CEUFX (1.1% vs 0.65%). Below is the comparison between AADR and CEUFX.

	AADR	CEUFX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	American Funds
Net Assets	$69.25M	$162.9M
Expense Ratio	1.10%	0.65%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.24%
Minimum Investment	N/A	N/A
YTD Return	4.40%	3.32%
1-Year Return	14.90%	12.67%
3-Year Return	1.23%	4.96%
5-Year Return	9.29%	8.17%
10-Year Return	8.13%	6.67%

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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CEUFX description

The Fund seeks to provide long-term growth of capital by investing in companies based outside the United States. The Fund Invests in companies based chiefly in Europe and the Pacific Basin, ranging from small firms to large corporations.

CEUFX performance & returns

YTD Return	3.32%
1-Month Return	-0.54%
3-Month Return	8.60%
1-Year Return	12.67%
3-Year Return	4.96%
5-Year Return	8.17%
10-Year Return	6.67%

CEUFX expense ratio is 0.65%.

CEUFX holdings

Top 10 Holdings (18.82% of Total Assets)

Name	Symbol	% Assets
AIA Group Ltd	01299.HK	2.61%
ASML Holding NV	ASML	2.39%
Reliance Industries Ltd	RELIANCE.B	2.13%
Daiichi Sankyo Co Ltd	4568	2.08%
Nintendo Co Ltd	7974	1.78%
HDFC Bank Ltd	HDFCBANK.B	1.68%
Keyence Corp	6861	1.57%
MercadoLibre Inc	MELI.SA	1.54%
Airbus SE	AIR	1.52%
LVMH Moet Hennessy Louis Vuitton SE	MC.PA	1.52%

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