AADR vs CMSCX

AADR is an ETF, whereas CMSCX is a mutual fund. AADR has a lower 5-year return than CMSCX (10.71% vs 27.83%). AADR has a higher expense ratio than CMSCX (1.1% vs 1.04%). Below is the comparison between AADR and CMSCX.

	AADR	CMSCX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	U.S. Equity: Small Growth
Family	AdvisorShares	Columbia Threadneedle
Net Assets	$86.20M	$1.65B
Expense Ratio	1.10%	1.04%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	0.00%
Minimum Investment	N/A	N/A
YTD Return	8.30%	9.54%
1-Year Return	22.05%	0.59%
3-Year Return	8.27%	28.89%
5-Year Return	10.71%	27.83%
10-Year Return	10.39%	20.30%

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	8.30%
1-Month Return	-3.33%
3-Month Return	-1.71%
1-Year Return	22.05%
3-Year Return	8.27%
5-Year Return	10.71%
10-Year Return	10.39%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	7.21%
NICE Ltd ADR	NICE	6.54%
Gold Fields Ltd ADR	GFI.JO	5.86%
argenx SE ADR	ARGX	5.52%
Anglogold Ashanti Ltd ADR	AU.JO	3.64%
TAL Education Group ADR	TAL	3.63%
ASML Holding NV ADR	ASML	3.59%
ZTO Express (Cayman) Inc ADR	ZTO	3.35%
Sibanye Stillwater Ltd ADR	SBSW.JO	3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR	LVMUY.PA	3.08%

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CMSCX description

The Fund seeks capital appreciation. The Fund will focus on growth stocks. The Fund will invest at least 80% of its net assets in stocks of companies with a market capitalization, at the time of initial purchase, equal to or less than the largest stock in the Standard & Poor's SmallCap 600 Index.

CMSCX performance & returns

YTD Return	9.54%
1-Month Return	3.13%
3-Month Return	0.59%
1-Year Return	0.59%
3-Year Return	28.89%
5-Year Return	27.83%
10-Year Return	20.30%

CMSCX expense ratio is 1.04%.

CMSCX holdings

Top 10 Holdings (26.55% of Total Assets)

Name	Symbol	% Assets
Planet Fitness Inc A	PLNT	3.33%
Caesars Entertainment Inc	CZR	3.17%
Bio-Techne Corp	TECH	2.93%
SiteOne Landscape Supply Inc	SITE	2.75%
Avalara Inc	AVLR	2.64%
Chemed Corp	CHE	2.56%
Etsy Inc	ETSY	2.51%
Columbia Short-Term Cash	N/A	2.40%
Amedisys Inc	AMED	2.18%
Natera Inc	NTRA	2.08%

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