AADR vs COMVX

AADR is an ETF, whereas COMVX is a mutual fund. AADR has a higher 5-year return than COMVX (9.29% vs -13.71%). AADR has a lower expense ratio than COMVX (1.1% vs 5.84%). Below is the comparison between AADR and COMVX.

	AADR	COMVX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Gabelli
Net Assets	$69.25M	$200K
Expense Ratio	1.10%	5.84%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.00%
Minimum Investment	N/A	N/A
YTD Return	6.83%	-4.34%
1-Year Return	19.02%	-11.14%
3-Year Return	0.44%	-10.38%
5-Year Return	9.29%	-13.71%
10-Year Return	7.79%	-15.46%

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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COMVX description

The Fund seeks to maximize total return, consisting of capital appreciation and current income. The Fund follows a value-oriented strategy and will seek to achieve its investment objective by investing in equity and debt securities, money market instruments and derivatives.

COMVX performance & returns

YTD Return	-4.34%
1-Month Return	-0.27%
3-Month Return	-0.79%
1-Year Return	-11.14%
3-Year Return	-10.38%
5-Year Return	-13.71%
10-Year Return	-15.46%

COMVX expense ratio is 5.84%.

COMVX holdings

Top 10 Holdings (15.77% of Total Assets)

Name	Symbol	% Assets
United States Treasury Bills 0.3%	N/A	15.77%

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