AADR vs CIPCX

AADR is an ETF, whereas CIPCX is a mutual fund. AADR has a higher 5-year return than CIPCX (9.5% vs 5.83%). AADR has a lower expense ratio than CIPCX (1.1% vs 1.39%). Below is the comparison between AADR and CIPCX.

	AADR	CIPCX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	American Funds
Net Assets	$69.25M	$54.8M
Expense Ratio	1.10%	1.39%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.54%
Minimum Investment	N/A	N/A
YTD Return	2.78%	-0.90%
1-Year Return	11.52%	3.70%
3-Year Return	1.81%	4.13%
5-Year Return	9.50%	5.83%
10-Year Return	8.38%	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	2.78%
1-Month Return	-4.57%
3-Month Return	10.80%
1-Year Return	11.52%
3-Year Return	1.81%
5-Year Return	9.50%
10-Year Return	8.38%

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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CIPCX description

The Fund seeks current income, and secondarily, long term growth of capital. The Fund will have significant exposure to dividend paying stocks. The Fund will have significant exposure to bond rated BBB+ or below and Ba1 or below or unrated but determined by the Fund's investment adviser to be of equivalent quality.

CIPCX performance & returns

YTD Return	-0.90%
1-Month Return	0.72%
3-Month Return	3.24%
1-Year Return	3.70%
3-Year Return	4.13%
5-Year Return	5.83%
10-Year Return	N/A

CIPCX expense ratio is 1.39%.

CIPCX holdings

Top 10 Holdings (100.03% of Total Assets)

Name	Symbol	% Assets
American Funds Capital Income Bldr R6	RIRGX	24.61%
American Funds Income Fund of Amer R6	RIDGX	24.36%
American Funds American Mutual R6	RMFGX	19.13%
American Funds US Government Sec R6	RGVGX	16.71%
American Funds American High-Inc R6	RITGX	15.22%

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