AADR vs CMRXX

AADR is an ETF, whereas CMRXX is a mutual fund. AADR has a higher 5-year return than CMRXX (9.5% vs 0.86%). AADR has a higher expense ratio than CMRXX (1.1% vs 0.34%). Below is the comparison between AADR and CMRXX.

	AADR	CMRXX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	N/A
Net Assets	$69.25M	$7.6M
Expense Ratio	1.10%	0.34%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.84%
Minimum Investment	N/A	N/A
YTD Return	2.78%	0.29%
1-Year Return	11.52%	0.82%
3-Year Return	1.81%	1.32%
5-Year Return	9.50%	0.86%
10-Year Return	8.38%	0.44%

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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CMRXX description

The Fund seeks to provide maximum current income consistent with liquidity and stability of principal. The Fund's assets primarily are invested in money market instruments, such as marketable debt obligations issued by corporations or the U.S. government or its agencies.

CMRXX performance & returns

YTD Return	0.29%
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	0.82%
3-Year Return	1.32%
5-Year Return	0.86%
10-Year Return	0.44%

CMRXX expense ratio is 0.34%.

CMRXX holdings

Top 10 Holdings (39.99% of Total Assets)

Name	Symbol	% Assets
Tri-Party Td Securities (Usa) Llc	N/A	5.72%
Tri-Party Royal Bank Of Canada	N/A	5.72%
Federal Home Loan Banks 0%	N/A	4.19%
Federal Home Loan Banks 0%	N/A	3.99%
Federal Home Loan Banks 0%	N/A	3.43%
Federal Home Loan Banks 0%	N/A	3.43%
Federal Home Loan Banks 0%	N/A	3.43%
Federal Home Loan Banks 0%	N/A	3.42%
Federal Home Loan Banks 0%	N/A	3.42%
Federal Home Loan Banks 0%	N/A	3.24%

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