AADR vs CRAIX

AADR is an ETF, whereas CRAIX is a mutual fund. AADR has a higher 5-year return than CRAIX (9.29% vs 2.41%). AADR has a higher expense ratio than CRAIX (1.1% vs 0.92%). Below is the comparison between AADR and CRAIX.

	AADR	CRAIX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Community Capital Management
Net Assets	$69.25M	$1.35B
Expense Ratio	1.10%	0.92%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.31%
Minimum Investment	N/A	N/A
YTD Return	4.40%	3.84%
1-Year Return	14.90%	4.25%
3-Year Return	1.23%	3.07%
5-Year Return	9.29%	2.41%
10-Year Return	8.13%	2.38%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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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CRAIX description

The Fund seeks to provide a high level of current income and investments that will be deemed to be qualified under the Community Reinvestment Act of 1977. Under normal circumstances, the Fund will invest primarily in securities issued or guaranteed as to principal and interest by the U.S. government.

CRAIX performance & returns

YTD Return	3.84%
1-Month Return	0.13%
3-Month Return	0.51%
1-Year Return	4.25%
3-Year Return	3.07%
5-Year Return	2.41%
10-Year Return	2.38%

CRAIX expense ratio is 0.92%.

CRAIX holdings

Top 10 Holdings (8.61% of Total Assets)

Name	Symbol	% Assets
United States Treasury Notes 1.75%	N/A	2.54%
Bank of America Corporation 3.5%	N/A	1.34%
FREED ABS TRUST 2.52%	N/A	0.86%
Oportun Fdg Viii Llc 2018-A 3.61%	N/A	0.76%
United States Treasury Notes 1.5%	N/A	0.75%
Usda Ryze	N/A	0.66%
Federal National Mortgage Association 3.39%	N/A	0.65%
Federal National Mortgage Association 3.5%	N/A	0.57%
United States Treasury Notes 2.38%	N/A	0.48%

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