AADR vs CEXAX

AADR is an ETF, whereas CEXAX is a mutual fund. AADR has a higher 5-year return than CEXAX (9.29% vs 1.79%). AADR has a lower expense ratio than CEXAX (1.1% vs 2.1%). Below is the comparison between AADR and CEXAX.

	AADR	CEXAX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Camelot Funds
Net Assets	$69.25M	$200K
Expense Ratio	1.10%	2.10%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	3.14%
Minimum Investment	N/A	N/A
YTD Return	4.40%	-4.36%
1-Year Return	14.90%	-10.03%
3-Year Return	1.23%	0.17%
5-Year Return	9.29%	1.79%
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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CEXAX description

The Fund seeks a consistent and growing current income stream with a secondary objective of providing long-term growth of capital. The Fund invest primarily in the common & preferred stocks of domestic and foreign, including emerging market, small capitalization companies that are traded on a U.S. exchange.

CEXAX performance & returns

YTD Return	-4.36%
1-Month Return	2.75%
3-Month Return	24.48%
1-Year Return	-10.03%
3-Year Return	0.17%
5-Year Return	1.79%
10-Year Return	N/A

CEXAX expense ratio is 2.1%.

CEXAX holdings

Top 10 Holdings (0.00% of Total Assets)

Name	Symbol	% Assets

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