AADR vs CMGSX

AADR is an ETF, whereas CMGSX is a mutual fund. AADR has a lower 5-year return than CMGSX (9.5% vs 18.02%). AADR has a higher expense ratio than CMGSX (1.1% vs 1.05%). Below is the comparison between AADR and CMGSX.

	AADR	CMGSX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	BlackRock
Net Assets	$69.25M	$65.2M
Expense Ratio	1.10%	1.05%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.00%
Minimum Investment	N/A	N/A
YTD Return	2.78%	17.05%
1-Year Return	11.52%	17.34%
3-Year Return	1.81%	20.69%
5-Year Return	9.50%	18.02%
10-Year Return	8.38%	16.80%

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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CMGSX description

The Fund seeks long-term capital appreciation by investing primarily in mid-capitalization U.S. growth companies believed to have above-average earnings growth potential.

CMGSX performance & returns

YTD Return	17.05%
1-Month Return	-2.63%
3-Month Return	7.06%
1-Year Return	17.34%
3-Year Return	20.69%
5-Year Return	18.02%
10-Year Return	16.80%

CMGSX expense ratio is 1.05%.

CMGSX holdings

Top 10 Holdings (26.78% of Total Assets)

Name	Symbol	% Assets
Copart Inc	CPRT	3.03%
Fair Isaac Corp	FICO	2.90%
Paycom Software Inc	PAYC	2.87%
CoStar Group Inc	CSGP	2.72%
Synopsys Inc	SNPS	2.62%
Tradeweb Markets Inc	TW	2.59%
IDEXX Laboratories Inc	IDXX	2.58%
Adyen NV	ADYEN	2.51%
MSCI Inc	MSCI	2.51%
Okta Inc A	OKTA	2.45%

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