AADR vs CFRCX

AADR is an ETF, whereas CFRCX is a mutual fund. AADR has a higher 5-year return than CFRCX (9.29% vs 3.25%). AADR has a lower expense ratio than CFRCX (1.1% vs 1.93%). Below is the comparison between AADR and CFRCX.

	AADR	CFRCX
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	$11.7M
Expense Ratio	1.10%	1.93%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	3.59%
Minimum Investment	N/A	N/A
YTD Return	6.83%	-0.65%
1-Year Return	19.02%	1.80%
3-Year Return	0.44%	3.34%
5-Year Return	9.29%	3.25%
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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CFRCX description

The Fund seeks to achieve as high a level of current income as is consistent with capital preservation. The Funds secondary objective is long-term capital appreciation. The Fund will invest in a portfolio composed mainly of corporate senior secured bank loans. These loans hold a senior position in the capital structure.

CFRCX performance & returns

YTD Return	-0.65%
1-Month Return	0.26%
3-Month Return	1.29%
1-Year Return	1.80%
3-Year Return	3.34%
5-Year Return	3.25%
10-Year Return	N/A

CFRCX expense ratio is 1.93%.

CFRCX holdings

Top 10 Holdings (14.26% of Total Assets)

Name	Symbol	% Assets
Athenahealth Adj% 02/07/2026	N/A	1.66%
Westinghouse Adj% 08/01/2025	N/A	1.50%
Granite Energy Adj% 11/07/2026	N/A	1.47%
Westjet Airlines Adj% 10/08/2026	N/A	1.45%
Nfp Corp Adj% 02/04/20207	N/A	1.38%
Upstream Rehabilitation Adj% 10/24/2026	N/A	1.37%
Centurylink Adj% 03/15/2027	N/A	1.37%
Hub International Adj% 04/25/2025	N/A	1.36%
Mirion Adj% 03/04/2026	N/A	1.35%
Examworks Group Adj& 07/27/2023	N/A	1.35%

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