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AADR vs CRAIX

AADR is an ETF, whereas CRAIX is a mutual fund. AADR has a higher 5-year return than CRAIX (13.04% vs 2.2%). AADR has a higher expense ratio than CRAIX (1.1% vs 0.91%). 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 $79.3M $1.43B
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.77%
Minimum Investment N/A N/A
YTD Return 2.32% -0.18%
1-Year Return 12.65% 0.10%
3-Year Return 0.30% 3.22%
5-Year Return 13.04% 2.20%
10-Year Return 8.20% 2.49%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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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 -0.18%
1-Month Return 0.03%
3-Month Return 0.10%
1-Year Return 0.10%
3-Year Return 3.22%
5-Year Return 2.20%
10-Year Return 2.49%
CRAIX expense ratio is 0.91%.

CRAIX holdings

Top 10 Holdings (9.27% of Total Assets)

Name Symbol % Assets
First American Government Obligs X FGXXX 2.63%
Bank of America Corporation 3.5% N/A 1.75%
Bank of America Corporation 1.49% N/A 1.08%
USDA RYZE N/A 0.60%
Federal National Mortgage Association 3.39% N/A 0.59%
FREED ABS TRUST 2.52% N/A 0.55%
Prudential Financial, Inc. 1.5% N/A 0.54%
Metropolitan Life Global Funding I 0.95% N/A 0.52%
Bank of America Corporation 2.46% N/A 0.52%
John D & Catherine T Macarthur Foundation 1.3% N/A 0.49%

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