AADR vs CMBFX

AADR is an ETF, whereas CMBFX is a mutual fund. AADR has a higher 5-year return than CMBFX (9.5% vs 3.09%). AADR has a higher expense ratio than CMBFX (1.1% vs 0.56%). Below is the comparison between AADR and CMBFX.

	AADR	CMBFX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	Tax Exempt Fixed Income: Muni Single State Interm
Issuer	AdvisorShares	Columbia
Net Assets	$69.25M	$268.1M
Expense Ratio	1.10%	0.56%
Management Style	passive (index-based)	active
Dividend Yield	0.68%	2.59%
Minimum Investment	N/A	N/A
YTD Return	2.78%	3.18%
1-Year Return	11.52%	3.01%
3-Year Return	1.81%	3.34%
5-Year Return	9.50%	3.09%
10-Year Return	8.38%	3.06%

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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CMBFX description

The Fund seeks a high level of income exempt from federal and Oregon income tax by investing at least 80% of its net assets in municipal securities issued by the State of Oregon. The Fund intends to maintain an average portfolio maturity of approximately 3 to 10 years.

CMBFX performance & returns

YTD Return	3.18%
1-Month Return	-0.53%
3-Month Return	0.93%
1-Year Return	3.01%
3-Year Return	3.34%
5-Year Return	3.09%
10-Year Return	3.06%

CMBFX expense ratio is 0.56%.

CMBFX holdings

Top 10 Holdings (17.92% of Total Assets)

Name	Symbol	% Assets
TRI-CNTY MET TRANSN DIST ORE REV 5%	N/A	2.52%
PORTLAND ORE WTR SYS REV 4%	N/A	2.50%
PORT PORTLAND ORE ARPT REV 5.5%	N/A	2.07%
OREGON HEALTH SCIENCES UNIV REV 5%	N/A	1.96%
OREGON ST 5%	N/A	1.96%
PORTLAND ORE REV 5%	N/A	1.91%
PUERTO RICO PUB FIN CORP 6%	N/A	1.87%
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J 5%	N/A	1.66%
OREGON ST DEPT TRANSN HWY USER TAX REV 5%	N/A	1.47%

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