AADR vs CLMVX

AADR is an ETF, whereas CLMVX is a mutual fund. AADR has a higher 5-year return than CLMVX (9.29% vs 5.82%). AADR has a higher expense ratio than CLMVX (1.1% vs 0.71%). Below is the comparison between AADR and CLMVX.

	AADR	CLMVX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Columbia
Net Assets	$69.25M	$240.9M
Expense Ratio	1.10%	0.71%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	3.53%
Minimum Investment	N/A	N/A
YTD Return	4.40%	2.93%
1-Year Return	14.90%	4.42%
3-Year Return	1.23%	6.29%
5-Year Return	9.29%	5.82%
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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CLMVX description

The Fund seeks total return, consisting of long-term capital appreciation and current income. The Fund invests its net assets in mortgage-related assets. It may invest in fixed income securities of any maturity and does not seek to maintain either a particular dollar-weighted average maturity or a particular duration.

CLMVX performance & returns

YTD Return	2.93%
1-Month Return	0.79%
3-Month Return	4.86%
1-Year Return	4.42%
3-Year Return	6.29%
5-Year Return	5.82%
10-Year Return	N/A

CLMVX expense ratio is 0.71%.

CLMVX holdings

Top 10 Holdings (166.70% of Total Assets)

Name	Symbol	% Assets
Federal National Mortgage Association 3%	N/A	42.18%
10y Rtr 1.500000 16-Mar-2020	N/A	30.85%
Government National Mortgage Association 3%	N/A	23.13%
10 Year Treasury Note Future Mar 20	ZNH0	22.49%
Federal National Mortgage Association 3.5%	N/A	16.42%
Ice: (Cdx.Na.Hy.33.V2)	N/A	10.96%
Ice: (Cdx.Na.Hy.32.V3)	N/A	10.27%
Cds: (Cmbx.Na.10.Bbb-)	N/A	3.97%
5 Year Treasury Note Future Mar 20	ZFH0	3.45%
Cds: (Cmbx.Na.11.Bbb-)	N/A	2.98%

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