AADR vs CMDMX

AADR is an ETF, whereas CMDMX is a mutual fund. AADR has a higher 5-year return than CMDMX (9.29% vs 2.66%). AADR has a higher expense ratio than CMDMX (1.1% vs 0.57%). Below is the comparison between AADR and CMDMX.

	AADR	CMDMX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Columbia
Net Assets	$69.25M	$1.2M
Expense Ratio	1.10%	0.57%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.49%
Minimum Investment	N/A	N/A
YTD Return	6.83%	1.68%
1-Year Return	19.02%	2.12%
3-Year Return	0.44%	2.66%
5-Year Return	9.29%	2.66%
10-Year Return	7.79%	2.83%

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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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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CMDMX description

The Fund seeks high current income exempt from federal and Maryland state income taxes, consistent with moderate fluctuation of principal. Under normal circumstances, the Fund invests at least 80% of its net assets in securities that pay interest exempt from federal income tax and Maryland individual income tax.

CMDMX performance & returns

YTD Return	1.68%
1-Month Return	-0.28%
3-Month Return	-0.06%
1-Year Return	2.12%
3-Year Return	2.66%
5-Year Return	2.66%
10-Year Return	2.83%

CMDMX expense ratio is 0.57%.

CMDMX holdings

Top 10 Holdings (28.50% of Total Assets)

Name	Symbol	% Assets
MARYLAND ST ECONOMIC DEV CORP LEASE REV 4.5%	N/A	6.01%
FREDERICK CNTY MD SPL OBLIG 5%	N/A	5.25%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	N/A	3.65%
FREDERICK CNTY MD 5.25%	N/A	3.38%
MARYLAND ST STAD AUTH REV 5%	N/A	2.57%
WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	N/A	2.57%
BALTIMORE MD PROJ REV 5%	N/A	2.54%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	N/A	2.53%

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