AADR vs CFDAX

AADR is an ETF, whereas CFDAX is a mutual fund. AADR has a higher 5-year return than CFDAX (9.29% vs 9.01%). AADR has a lower expense ratio than CFDAX (1.1% vs 1.52%). Below is the comparison between AADR and CFDAX.

	AADR	CFDAX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Cavalier
Net Assets	$69.25M	$900K
Expense Ratio	1.10%	1.52%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.00%
Minimum Investment	N/A	N/A
YTD Return	6.83%	12.81%
1-Year Return	19.02%	22.84%
3-Year Return	0.44%	5.20%
5-Year Return	9.29%	9.01%
10-Year Return	7.79%	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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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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CFDAX description

The Fund seeks capital appreciation. The Fund seeks to achieve the Funds investment objective of capital appreciation by principally investing in stocks believed to have above-average growth potential. The Fund invests principally in common stocks and is not limited in its investments by market capitalization.

CFDAX performance & returns

YTD Return	12.81%
1-Month Return	6.55%
3-Month Return	7.99%
1-Year Return	22.84%
3-Year Return	5.20%
5-Year Return	9.01%
10-Year Return	N/A

CFDAX expense ratio is 1.52%.

CFDAX holdings

Top 10 Holdings (33.52% of Total Assets)

Name	Symbol	% Assets
iShares Edge MSCI Min Vol USA ETF	USMV	4.78%
Fortinet Inc	FTNT	4.24%
AudioCodes Ltd	AUDC	3.97%
Cadence Design Systems Inc	CDNS	3.79%
Veeva Systems Inc Class A	VEEV	3.34%
NVIDIA Corp	NVDA	3.03%
Costco Wholesale Corp	COST	2.87%
Zoetis Inc Class A	ZTS	2.51%
ServiceNow Inc	NOW	2.51%
Adobe Inc	ADBE	2.48%

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