AADR vs CILRX

AADR is an ETF, whereas CILRX is a mutual fund. AADR has a lower 5-year return than CILRX (9.29% vs 11.53%). AADR has a higher expense ratio than CILRX (1.1% vs 1.06%). Below is the comparison between AADR and CILRX.

	AADR	CILRX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Columbia
Net Assets	$69.25M	$2M
Expense Ratio	1.10%	1.06%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.46%
Minimum Investment	N/A	N/A
YTD Return	4.40%	3.56%
1-Year Return	14.90%	14.57%
3-Year Return	1.23%	8.93%
5-Year Return	9.29%	11.53%
10-Year Return	8.13%	7.94%

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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CILRX description

The Fund seeks long-term growth of capital by investing primarily in the stocks of medium- to larger-sized companies based in developed markets outside the U.S. The Fund invests in at least three countries.

CILRX performance & returns

YTD Return	3.56%
1-Month Return	1.10%
3-Month Return	11.69%
1-Year Return	14.57%
3-Year Return	8.93%
5-Year Return	11.53%
10-Year Return	7.94%

CILRX expense ratio is 1.06%.

CILRX holdings

Top 10 Holdings (33.14% of Total Assets)

Name	Symbol	% Assets
Royal Philips NV	PHIA	4.60%
Hexagon AB Class B	HEXA B	4.06%
Sweco AB Class B	SWEC B	3.55%
Nemetschek SE	NEM.DE	3.43%
NetEase Inc ADR	NTES	3.04%
Hikari Tsushin Inc	9435	3.02%
CyberAgent Inc	4751	2.95%
Recruit Holdings Co Ltd	6098	2.92%
Sectra AB Class B	SECT B	2.79%
Lasertec Corp	6920	2.78%

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