AADR vs CNDRX

AADR is an ETF, whereas CNDRX is a mutual fund. AADR has a higher 5-year return than CNDRX (9.29% vs 4.56%). AADR has a higher expense ratio than CNDRX (1.1% vs 0.53%). Below is the comparison between AADR and CNDRX.

	AADR	CNDRX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Columbia
Net Assets	$69.25M	$2.1M
Expense Ratio	1.10%	0.53%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.48%
Minimum Investment	N/A	N/A
YTD Return	6.83%	7.55%
1-Year Return	19.02%	7.90%
3-Year Return	0.44%	5.42%
5-Year Return	9.29%	4.56%
10-Year Return	7.79%	3.73%

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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CNDRX description

The Fund seeks current income, consistent with minimal fluctuation of principal. The Fund invests 80% of its assets in corporate debt obligations such as bonds, debentures, obligations convertible into common stocks, and obligations issued or guaranteed by the U.S. government and its agencies or instrumentalities.

CNDRX performance & returns

YTD Return	7.55%
1-Month Return	-0.02%
3-Month Return	1.14%
1-Year Return	7.90%
3-Year Return	5.42%
5-Year Return	4.56%
10-Year Return	3.73%

CNDRX expense ratio is 0.53%.

CNDRX holdings

Top 10 Holdings (39.86% of Total Assets)

Name	Symbol	% Assets
10 Year Treasury Note Future June 20	ZNM0	15.85%
5 Year Treasury Note Future June 20	ZFM0	5.83%
Federal National Mortgage Association 3%	N/A	4.27%
Ultra US Treasury Bond Future June 20	UBM0	3.34%
Federal National Mortgage Association 2.5%	N/A	3.28%
Government National Mortgage Association 3.5%	N/A	2.45%
Federal National Mortgage Association 4%	N/A	1.90%
Federal National Mortgage Association 4.5%	N/A	1.02%
Federal National Mortgage Association 3.14%	N/A	1.00%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.74%	N/A	0.92%

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