AADR vs CNLFX

AADR is an ETF, whereas CNLFX is a mutual fund. AADR has a higher 5-year return than CNLFX (9.5% vs 4.86%). AADR has a higher expense ratio than CNLFX (1.1% vs 0.51%). Below is the comparison between AADR and CNLFX.

	AADR	CNLFX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	American Funds
Net Assets	$69.25M	$5M
Expense Ratio	1.10%	0.51%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.13%
Minimum Investment	N/A	N/A
YTD Return	2.78%	12.15%
1-Year Return	11.52%	12.29%
3-Year Return	1.81%	6.11%
5-Year Return	9.50%	4.86%
10-Year Return	8.38%	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	2.78%
1-Month Return	-4.57%
3-Month Return	10.80%
1-Year Return	11.52%
3-Year Return	1.81%
5-Year Return	9.50%
10-Year Return	8.38%

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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CNLFX description

The Fund seeks to provide inflation protection and income consistent with investment in inflation linked securities. The Fund, under normal circumstances, invests at least 80% of its net assets in inflation linked bonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations.

CNLFX performance & returns

YTD Return	12.15%
1-Month Return	-0.27%
3-Month Return	4.04%
1-Year Return	12.29%
3-Year Return	6.11%
5-Year Return	4.86%
10-Year Return	N/A

CNLFX expense ratio is 0.51%.

CNLFX holdings

Top 10 Holdings (28.35% of Total Assets)

Name	Symbol	% Assets
United States Treasury Notes 0.12%	N/A	4.58%
United States Treasury Notes 0.5%	N/A	4.28%
United States Treasury Bonds 1%	N/A	4.25%
United States Treasury Notes 0.25%	N/A	3.96%
United States Treasury Bonds 2.38%	N/A	3.86%
United States Treasury Notes 0.62%	N/A	3.78%
United States Treasury Notes 0.38%	N/A	3.64%

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