AADR vs CNUSX

AADR is an ETF, whereas CNUSX is a mutual fund. AADR has a higher 5-year return than CNUSX (8.91% vs 8.75%). AADR has a higher expense ratio than CNUSX (1.1% vs 0.65%). Below is the comparison between AADR and CNUSX.

	AADR	CNUSX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	N/A
Net Assets	$69.25M	N/A
Expense Ratio	1.10%	0.65%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	0.84%	3.11%
1-Year Return	12.68%	11.52%
3-Year Return	0.58%	7.19%
5-Year Return	8.91%	8.75%
10-Year Return	7.49%	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	0.84%
1-Month Return	-3.78%
3-Month Return	2.65%
1-Year Return	12.68%
3-Year Return	0.58%
5-Year Return	8.91%
10-Year Return	7.49%

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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CNUSX description

CNUSX performance & returns

YTD Return	3.11%
1-Month Return	-0.20%
3-Month Return	6.73%
1-Year Return	11.52%
3-Year Return	7.19%
5-Year Return	8.75%
10-Year Return	N/A

CNUSX expense ratio is 0.65%.

CNUSX holdings

Top 10 Holdings (26.44% of Total Assets)

Name	Symbol	% Assets
AIA Group Ltd	01299	3.32%
Airbus SE	AIR	2.95%
Safran SA	SAF	2.83%
Novo Nordisk A/S B	NOVO B	2.66%
Pernod Ricard SA	RI	2.54%
Keyence Corp	6861	2.53%
AstraZeneca PLC	AZN	2.50%
Carlsberg A/S B	CARL B	2.46%
SAP SE	SAP	2.35%
Nestle SA	NESN	2.30%

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