AADR vs CFAAX

AADR is an ETF, whereas CFAAX is a mutual fund. AADR has a higher 5-year return than CFAAX (9.29% vs 4.43%). AADR has a higher expense ratio than CFAAX (1.1% vs 0.69%). Below is the comparison between AADR and CFAAX.

	AADR	CFAAX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	American Funds
Net Assets	$69.25M	$1.16B
Expense Ratio	1.10%	0.69%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.25%
Minimum Investment	N/A	N/A
YTD Return	4.40%	9.27%
1-Year Return	14.90%	9.98%
3-Year Return	1.23%	5.52%
5-Year Return	9.29%	4.43%
10-Year Return	8.13%	3.69%

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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CFAAX description

The Fund seeks to provide as high a level of current income as is consistent with the preservation of capital. The Fund seeks to maximize the level of current income and preserve capital by investing primarily in bonds. The Fund invests at least 80% of its assets in bonds and other debt securities.

CFAAX performance & returns

YTD Return	9.27%
1-Month Return	-0.23%
3-Month Return	1.28%
1-Year Return	9.98%
3-Year Return	5.52%
5-Year Return	4.43%
10-Year Return	3.69%

CFAAX expense ratio is 0.69%.

CFAAX holdings

Top 10 Holdings (16.64% of Total Assets)

Name	Symbol	% Assets
Federal National Mortgage Association 3.5%	N/A	2.90%
Federal National Mortgage Association 3%	N/A	2.28%
United States Treasury Notes 2.75%	N/A	2.10%
Government National Mortgage Association 3.5%	N/A	1.93%
Federal National Mortgage Association 2%	N/A	1.55%
United States Treasury Notes 2%	N/A	1.47%
United States Treasury Notes 1.38%	N/A	1.36%
United States Treasury Notes 2.5%	N/A	1.12%
United States Treasury Notes 1.12%	N/A	0.97%
United States Treasury Bonds 2.38%	N/A	0.96%

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