AADR vs CMSCX

AADR is an ETF, whereas CMSCX is a mutual fund. AADR has a lower 5-year return than CMSCX (9.29% vs 19.63%). AADR has a higher expense ratio than CMSCX (1.1% vs 1.06%). 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
Issuer	AdvisorShares	Columbia
Net Assets	$69.25M	$359.7M
Expense Ratio	1.10%	1.06%
Management Style	passive (index-based)	active
Dividend Yield	0.68%	0.00%
Minimum Investment	N/A	N/A
YTD Return	4.40%	27.88%
1-Year Return	14.90%	34.16%
3-Year Return	1.23%	23.88%
5-Year Return	9.29%	19.63%
10-Year Return	8.13%	16.20%

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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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	27.88%
1-Month Return	-2.64%
3-Month Return	8.31%
1-Year Return	34.16%
3-Year Return	23.88%
5-Year Return	19.63%
10-Year Return	16.20%

CMSCX expense ratio is 1.06%.

CMSCX holdings

Top 10 Holdings (25.23% of Total Assets)

Name	Symbol	% Assets
Planet Fitness Inc A	PLNT	3.14%
Avalara Inc	AVLR	2.93%
Bio-Techne Corp	TECH	2.80%
Etsy Inc	ETSY	2.72%
Eldorado Resorts Inc	ERI	2.67%
Chemed Corp	CHE	2.31%
SiteOne Landscape Supply Inc	SITE	2.29%
Saia Inc	SAIA	2.21%
LendingTree Inc	TREE	2.11%
Neogen Corp	NEOG	2.05%

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