AADR vs CMTXX

AADR is an ETF, whereas CMTXX is a mutual fund. Below is the comparison between AADR and CMTXX.

	AADR	CMTXX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	N/A
Net Assets	$88.60M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.10%	N/A
Minimum Investment	N/A	N/A
YTD Return	5.68%	N/A
1-Year Return	26.30%	N/A
3-Year Return	4.46%	N/A
5-Year Return	11.88%	N/A
10-Year Return	8.53%	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	5.68%
1-Month Return	-1.29%
3-Month Return	1.57%
1-Year Return	26.30%
3-Year Return	4.46%
5-Year Return	11.88%
10-Year Return	8.53%

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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CMTXX description

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CMTXX performance & returns

YTD Return	N/A
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

CMTXX expense ratio is N/A.

CMTXX holdings

Top 10 Holdings (96.99% of Total Assets)

Name	Symbol	% Assets
U.S. Treasury Notes: 1.00%	N/A	27.44%
U.S. Treasury Bills: 1.03%	N/A	25.29%
U.S. Treasury Bills: 1.60%	N/A	14.79%
U.S. Treasury Notes: 0.75%	N/A	9.53%
U.S. Treasury Bills: 1.78%	N/A	4.77%
U.S. Treasury Notes: Other Assets Less Liabilities	N/A	4.72%
U.S. Treasury Bills: 1.95%	N/A	3.63%
U.S. Treasury Bills: 2.03%	N/A	3.11%
U.S. Treasury Notes: (Us Treasury 3 Month Bill Money Market Yield 0.17%), 2	N/A	1.92%
U.S. Treasury Bills: 1.88%	N/A	1.79%

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