AADR vs CMFIX

AADR is an ETF, whereas CMFIX is a mutual fund. AADR has a higher 5-year return than CMFIX (9.5% vs 1.94%). AADR has a higher expense ratio than CMFIX (1.1% vs 0.92%). Below is the comparison between AADR and CMFIX.

	AADR	CMFIX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	CM Advisors
Net Assets	$69.25M	$56.3M
Expense Ratio	1.10%	0.92%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.23%
Minimum Investment	N/A	N/A
YTD Return	2.78%	1.19%
1-Year Return	11.52%	1.59%
3-Year Return	1.81%	0.80%
5-Year Return	9.50%	1.94%
10-Year Return	8.38%	1.99%

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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CMFIX description

The Fund seeks to preserve capital and maximize total return through fixed income securities. The Fund invests 80% of its net assets in all types of fixed income securities but will typically invest in fixed income securities such as corporate bonds, US government securities and mortgage-backed securities.

CMFIX performance & returns

YTD Return	1.19%
1-Month Return	0.09%
3-Month Return	0.37%
1-Year Return	1.59%
3-Year Return	0.80%
5-Year Return	1.94%
10-Year Return	1.99%

CMFIX expense ratio is 0.92%.

CMFIX holdings

Top 10 Holdings (65.33% of Total Assets)

Name	Symbol	% Assets
United States Treasury Notes 2.75%	N/A	16.44%
United States Treasury Notes 2.38%	N/A	15.30%
United States Treasury Notes 1.38%	N/A	9.78%
Wells Fargo & Company 2.55%	N/A	4.91%
PHI Group Inc	PHIL	3.56%
General Mills, Inc. 3.15%	N/A	3.34%
Goldman Sachs Group, Inc. 3%	N/A	3.33%
Bank of America Corporation 2.4%	N/A	3.01%
Exelon Generation Company, LLC 4%	N/A	2.91%
Eaton Corporation 8.1%	N/A	2.75%

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