AADR vs CMSFX

AADR is an ETF, whereas CMSFX is a mutual fund. AADR has a higher 5-year return than CMSFX (9.29% vs 4.48%). AADR has a lower expense ratio than CMSFX (1.1% vs 1.36%). Below is the comparison between AADR and CMSFX.

	AADR	CMSFX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Cavalier
Net Assets	$69.25M	$12.2M
Expense Ratio	1.10%	1.36%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.42%
Minimum Investment	N/A	N/A
YTD Return	6.83%	-10.83%
1-Year Return	19.02%	-6.29%
3-Year Return	0.44%	2.58%
5-Year Return	9.29%	4.48%
10-Year Return	7.79%	N/A

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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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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CMSFX description

The Fund seeks total return through a combination of capital appreciation and current income. The Fund will be invested in a small number of Portfolio Funds, often as few as three to five Portfolio Funds. The Fund will not be limited in its investments by market capitalization or sector criteria.

CMSFX performance & returns

YTD Return	-10.83%
1-Month Return	-6.58%
3-Month Return	0.08%
1-Year Return	-6.29%
3-Year Return	2.58%
5-Year Return	4.48%
10-Year Return	N/A

CMSFX expense ratio is 1.36%.

CMSFX holdings

Top 10 Holdings (89.82% of Total Assets)

Name	Symbol	% Assets
Invesco QQQ Trust	QQQ	25.03%
iShares Edge MSCI Min Vol USA ETF	USMV	20.69%
iShares Core S&P 500 ETF	IVV	20.07%
iShares Core S&P Mid-Cap ETF	IJH	15.88%
iShares Russell 2000 ETF	IWM	8.15%

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