AADR vs CIRCX

AADR is an ETF, whereas CIRCX is a mutual fund. AADR has a higher 5-year return than CIRCX (9.29% vs 4.68%). AADR has a lower expense ratio than CIRCX (1.1% vs 1.41%). Below is the comparison between AADR and CIRCX.

	AADR	CIRCX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	American Funds
Net Assets	$69.25M	$374.5M
Expense Ratio	1.10%	1.41%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.50%
Minimum Investment	N/A	N/A
YTD Return	4.40%	-4.73%
1-Year Return	14.90%	0.87%
3-Year Return	1.23%	1.94%
5-Year Return	9.29%	4.68%
10-Year Return	8.13%	5.53%

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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CIRCX description

The Fund seeks to provide a level of current income that exceeds the average yield on U.S. stocks generally as well as providing a growing stream of income over the years. The Fund's secondary objective is to provide growth of capital. The Fund normally invests at least 90% of its assets in income-producing securities.

CIRCX performance & returns

YTD Return	-4.73%
1-Month Return	0.47%
3-Month Return	2.20%
1-Year Return	0.87%
3-Year Return	1.94%
5-Year Return	4.68%
10-Year Return	5.53%

CIRCX expense ratio is 1.41%.

CIRCX holdings

Top 10 Holdings (18.31% of Total Assets)

Name	Symbol	% Assets
Gilead Sciences Inc	GILD	2.19%
Crown Castle International Corp	CCI	2.08%
Microsoft Corp	MSFT	2.02%
Broadcom Inc	AVGO	1.96%
Amgen Inc	AMGN	1.87%
Novartis AG	NOVN	1.85%
Zurich Insurance Group AG	ZURN	1.74%
E.ON SE	EOAN.DE	1.56%
Philip Morris International Inc	PM	1.53%
AbbVie Inc	ABBV	1.51%

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