AADR vs CFMOX

AADR is an ETF, whereas CFMOX is a mutual fund. AADR has a higher 5-year return than CFMOX (11.63% vs 2.58%). AADR has a higher expense ratio than CFMOX (1.1% vs 0.62%). Below is the comparison between AADR and CFMOX.

	AADR	CFMOX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	Tax Exempt Fixed Income: Muni Single State Interm
Family	AdvisorShares	Commerce
Net Assets	$86.20M	$395.30M
Expense Ratio	1.10%	0.62%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	1.76%
Minimum Investment	N/A	$3,000.00
YTD Return	8.52%	0.82%
1-Year Return	17.64%	0.30%
3-Year Return	9.48%	4.07%
5-Year Return	11.63%	2.58%
10-Year Return	9.43%	2.85%

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	8.52%
1-Month Return	-1.86%
3-Month Return	1.00%
1-Year Return	17.64%
3-Year Return	9.48%
5-Year Return	11.63%
10-Year Return	9.43%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	7.21%
NICE Ltd ADR	NICE	6.54%
Gold Fields Ltd ADR	GFI.JO	5.86%
argenx SE ADR	ARGX	5.52%
Anglogold Ashanti Ltd ADR	AU.JO	3.64%
TAL Education Group ADR	TAL	3.63%
ASML Holding NV ADR	ASML	3.59%
ZTO Express (Cayman) Inc ADR	ZTO	3.35%
Sibanye Stillwater Ltd ADR	SBSW.JO	3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR	LVMUY.PA	3.08%

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CFMOX description

The Fund seeks income exempt from federal and, to the extent possible, Missouri income taxes, as is consistent with the preservation of capital. The Fund pursues this objective through investment primarily in Missouri Obligations.

CFMOX performance & returns

YTD Return	0.82%
1-Month Return	-0.09%
3-Month Return	0.30%
1-Year Return	0.30%
3-Year Return	4.07%
5-Year Return	2.58%
10-Year Return	2.85%

CFMOX expense ratio is 0.62%.

CFMOX holdings

Top 10 Holdings (15.73% of Total Assets)

Name	Symbol	% Assets
State Street Instl US Govt MMkt Premier	GVMXX	3.96%
MISSOURI ST HEALTH & EDL FACS AUTH REV 0.09%	N/A	2.26%
KANSAS CITY MO 4.5%	N/A	1.50%
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 0.1%	N/A	1.31%
MISSOURI DEV FIN BRD CULTURAL FACS REV 0.1%	N/A	1.31%
GREENE CNTY MO 5%	N/A	1.20%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	N/A	1.15%
BLAIR OAKS R-II SCH DIST MO 5%	N/A	1.04%
COLUMBIA MO WTR & ELEC REV 5%	N/A	1.01%
HANNIBAL MO INDL DEV AUTH HEALTH FACS REV 5%	N/A	0.99%

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