AADR vs CFHAX

AADR is an ETF, whereas CFHAX is a mutual fund. AADR has a lower expense ratio than CFHAX (1.1% vs 2.33%). Below is the comparison between AADR and CFHAX.

	AADR	CFHAX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Catalyst Mutual Funds
Net Assets	$69.25M	$6.8M
Expense Ratio	1.10%	2.33%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.00%
Minimum Investment	N/A	N/A
YTD Return	2.78%	-6.84%
1-Year Return	11.52%	-3.89%
3-Year Return	1.81%	-0.57%
5-Year Return	9.50%	N/A
10-Year Return	8.38%	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	2.78%
1-Month Return	-4.57%
3-Month Return	10.80%
1-Year Return	11.52%
3-Year Return	1.81%
5-Year Return	9.50%
10-Year Return	8.38%

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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CFHAX description

The Fund seeks capital appreciation uncorrelated to global equity or commodity markets. The Fund invests primarily in call and put options on physical commodity futures contracts and in cash and cash equivalents, including high-quality short-term (2 years or less) fixed income securities such as U.S. Treasury securities.

CFHAX performance & returns

YTD Return	-6.84%
1-Month Return	-0.65%
3-Month Return	-3.10%
1-Year Return	-3.89%
3-Year Return	-0.57%
5-Year Return	N/A
10-Year Return	N/A

CFHAX expense ratio is 2.33%.

CFHAX holdings

Top 10 Holdings (30.36% of Total Assets)

Name	Symbol	% Assets
Chcsf Fund Ltd	N/A	14.61%
United States Treasury Notes 1.75%	N/A	9.20%
Resolution Funding Corp 0%	N/A	4.26%
U.S. Treasury Security Stripped Interest Security 0%	N/A	2.29%

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