AADR vs CFVYX

AADR is an ETF, whereas CFVYX is a mutual fund. AADR has a higher 5-year return than CFVYX (9.29% vs 4.9%). AADR has a higher expense ratio than CFVYX (1.1% vs 0.61%). Below is the comparison between AADR and CFVYX.

	AADR	CFVYX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	SEI
Net Assets	$69.25M	$55.4M
Expense Ratio	1.10%	0.61%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.92%
Minimum Investment	N/A	N/A
YTD Return	4.40%	7.20%
1-Year Return	14.90%	7.90%
3-Year Return	1.23%	5.57%
5-Year Return	9.29%	4.90%
10-Year Return	8.13%	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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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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CFVYX 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.

CFVYX performance & returns

YTD Return	7.20%
1-Month Return	-0.21%
3-Month Return	1.67%
1-Year Return	7.90%
3-Year Return	5.57%
5-Year Return	4.90%
10-Year Return	N/A

CFVYX expense ratio is 0.61%.

CFVYX 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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