AADR vs CNFXX

AADR is an ETF, whereas CNFXX is a mutual fund. AADR has a higher 5-year return than CNFXX (10.71% vs 0.48%). AADR has a higher expense ratio than CNFXX (1.1% vs 0.5%). Below is the comparison between AADR and CNFXX.

	AADR	CNFXX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	N/A
Net Assets	$86.20M	$729.40M
Expense Ratio	1.10%	0.50%
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	0.01%
Minimum Investment	N/A	N/A
YTD Return	8.30%	0.01%
1-Year Return	22.05%	N/A
3-Year Return	8.27%	0.61%
5-Year Return	10.71%	0.48%
10-Year Return	10.39%	0.25%

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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CNFXX description

The Fund seeks to provide current income (as the primary component of a total return intermediate duration strategy) by investing in liquid, high quality, short-term U.S. government bonds and notes.

CNFXX performance & returns

YTD Return	0.01%
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	0.61%
5-Year Return	0.48%
10-Year Return	0.25%

CNFXX expense ratio is 0.5%.

CNFXX holdings

Top 10 Holdings (52.26% of Total Assets)

Name	Symbol	% Assets
Wells Fargo Repo	N/A	14.96%
Barclay Tri-Party Repo	N/A	10.52%
Morgan Stanley Instl Lqudty GovtInstlSel	MGSXX	6.34%
Federal Home Loan Banks 0%	N/A	3.45%
Federal Home Loan Banks 0%	N/A	3.45%
Federal Home Loan Banks 0%	N/A	3.44%
Goldman Tri-Party Repo	N/A	2.88%
Federal Home Loan Banks 0%	N/A	2.62%
Federal Home Loan Banks 2.44%	N/A	2.30%
United States Treasury Bills 0%	N/A	2.30%

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