AADR vs CMFEX

AADR is an ETF, whereas CMFEX is a mutual fund. AADR has a higher 5-year return than CMFEX (9.29% vs 2.62%). AADR has a higher expense ratio than CMFEX (1.1% vs 0.95%). Below is the comparison between AADR and CMFEX.

	AADR	CMFEX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	American Funds
Net Assets	$69.25M	$1.5M
Expense Ratio	1.10%	0.95%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.91%
Minimum Investment	N/A	N/A
YTD Return	4.40%	5.84%
1-Year Return	14.90%	6.28%
3-Year Return	1.23%	3.27%
5-Year Return	9.29%	2.62%
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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CMFEX description

The Fund seeks current income and preservation of capital. At least 80% of the funds assets will be invested in mortgage-related securities, including contracts for future delivery of such securities (such as to be announced contracts and mortgage dollar rolls) and other securities collateralized by mortgage loans.

CMFEX performance & returns

YTD Return	5.84%
1-Month Return	-0.07%
3-Month Return	0.43%
1-Year Return	6.28%
3-Year Return	3.27%
5-Year Return	2.62%
10-Year Return	N/A

CMFEX expense ratio is 0.95%.

CMFEX holdings

Top 10 Holdings (22.65% of Total Assets)

Name	Symbol	% Assets
Federal National Mortgage Association 3.5%	N/A	6.46%
Federal National Mortgage Association 2%	N/A	4.98%
Federal National Mortgage Association 4.5%	N/A	2.59%
Federal National Mortgage Association 3%	N/A	1.85%
Federal Home Loan Mortgage Corporation 3%	N/A	1.84%
Federal Home Loan Mortgage Corporation 3.5%	N/A	1.70%
Federal Home Loan Mortgage Corporation	N/A	1.62%
Government National Mortgage Association 4%	N/A	1.61%

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