AADR vs CMPIX

AADR is an ETF, whereas CMPIX is a mutual fund. AADR has a higher 5-year return than CMPIX (9.29% vs 4.57%). AADR has a higher expense ratio than CMPIX (1.1% vs 0.88%). Below is the comparison between AADR and CMPIX.

	AADR	CMPIX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Principal Funds
Net Assets	$69.25M	$267M
Expense Ratio	1.10%	0.88%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.75%
Minimum Investment	N/A	N/A
YTD Return	4.40%	6.93%
1-Year Return	14.90%	7.73%
3-Year Return	1.23%	5.28%
5-Year Return	9.29%	4.57%
10-Year Return	8.13%	4.18%

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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CMPIX description

The Fund seeks current income consistent with protection of capital. The Fund invests primarily in the following security types: investment-grade and convertible debt; U.S. government or agency securities; obligations of U.S. banks that belong to the Federal Reserve System; preferred and convertible preferred stocks.

CMPIX performance & returns

YTD Return	6.93%
1-Month Return	-0.03%
3-Month Return	1.72%
1-Year Return	7.73%
3-Year Return	5.28%
5-Year Return	4.57%
10-Year Return	4.18%

CMPIX expense ratio is 0.88%.

CMPIX holdings

Top 10 Holdings (7.39% of Total Assets)

Name	Symbol	% Assets
Interstate Power & Light Company 3.5%	N/A	0.88%
Biogen Inc 2.25%	N/A	0.82%
Federal National Mortgage Association 3%	N/A	0.77%
Fifth Third Bancorp 2.38%	N/A	0.76%
United States Treasury Bonds 3.75%	N/A	0.74%
American Tower Corporation 2.75%	N/A	0.71%
PNC Bank, National Association 2.7%	N/A	0.70%
NEXTERA ENERGY CAPITAL HLDGS INC 2.75%	N/A	0.68%
Weyerhaeuser Company 7.38%	N/A	0.67%
Citigroup Inc. 2.98%	N/A	0.66%

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