AADR vs CMEFX

AADR is an ETF, whereas CMEFX is a mutual fund. Below is the comparison between AADR and CMEFX.

	AADR	CMEFX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	N/A
Net Assets	$86.20M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	N/A
Minimum Investment	N/A	N/A
YTD Return	8.30%	N/A
1-Year Return	22.05%	N/A
3-Year Return	8.27%	N/A
5-Year Return	10.71%	N/A
10-Year Return	10.39%	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	8.30%
1-Month Return	-3.33%
3-Month Return	-1.71%
1-Year Return	22.05%
3-Year Return	8.27%
5-Year Return	10.71%
10-Year Return	10.39%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	7.21%
NICE Ltd ADR	NICE	6.54%
Gold Fields Ltd ADR	GFI.JO	5.86%
argenx SE ADR	ARGX	5.52%
Anglogold Ashanti Ltd ADR	AU.JO	3.64%
TAL Education Group ADR	TAL	3.63%
ASML Holding NV ADR	ASML	3.59%
ZTO Express (Cayman) Inc ADR	ZTO	3.35%
Sibanye Stillwater Ltd ADR	SBSW.JO	3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR	LVMUY.PA	3.08%

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CMEFX description

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CMEFX performance & returns

YTD Return	N/A
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

CMEFX expense ratio is N/A.

CMEFX holdings

Top 10 Holdings (30.68% of Total Assets)

Name	Symbol	% Assets
CRH PLC	CRHCF.L	3.61%
BNP Paribas	BNPQF.PA	3.51%
L'Oreal SA	LRLCF.PA	3.23%
AIA Group Ltd	AAIGF.HK	3.18%
RELX NV	RDLSF	3.13%
Schneider Electric SE	SBGSF.PA	2.92%
Deutsche Telekom AG	DTEGF.DE	2.82%
Ferguson PLC	WOSCF	2.82%
Roche Holding AG Dividend Right Cert.	RHHVF	2.74%
Anheuser-Busch InBev SA/NV	BUDFF	2.72%

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