AADR vs CFVAX

AADR is an ETF, whereas CFVAX is a mutual fund. AADR has a higher 5-year return than CFVAX (9.29% vs 4.61%). AADR has a higher expense ratio than CFVAX (1.1% vs 0.95%). Below is the comparison between AADR and CFVAX.

	AADR	CFVAX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	SEI
Net Assets	$69.25M	$111.8M
Expense Ratio	1.10%	0.95%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.20%
Minimum Investment	N/A	N/A
YTD Return	6.83%	7.01%
1-Year Return	19.02%	7.58%
3-Year Return	0.44%	5.41%
5-Year Return	9.29%	4.61%
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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CFVAX description

The Fund seeks to provide high level of current income with preservation of capital. The Fund invests at least 80% of the Funds net assets will be invested in a diversified portfolio of bonds and other debt obligations of varying maturities, which may include floating rate and variable rate securities.

CFVAX performance & returns

YTD Return	7.01%
1-Month Return	-0.27%
3-Month Return	0.58%
1-Year Return	7.58%
3-Year Return	5.41%
5-Year Return	4.61%
10-Year Return	N/A

CFVAX expense ratio is 0.95%.

CFVAX holdings

Top 10 Holdings (16.96% of Total Assets)

Name	Symbol	% Assets
90 Day Eurodollar Future Mar21	GEH1	5.15%
US Treasury Bond Future Sept 20	ZBU0	2.46%
Ultra US Treasury Bond Future Sept 20	UBU0	2.05%
10 Year Treasury Note Future Sept 20	ZNU0	1.83%
United States Treasury Notes 0.12%	N/A	1.07%
United States Treasury Bonds 1%	N/A	0.94%
United States Treasury Bonds 3.5%	N/A	0.91%
United States Treasury Bonds 3.75%	N/A	0.89%
5 Year Treasury Note Future Sept 20	ZFU0	0.87%
United States Treasury Bonds 2.75%	N/A	0.79%

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