AADR vs CRANX

AADR is an ETF, whereas CRANX is a mutual fund. AADR has a higher 5-year return than CRANX (3.36% vs 2.84%). AADR has a higher expense ratio than CRANX (1.1% vs 0.48%). Below is the comparison between AADR and CRANX.

AADR CRANX
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 $911.4M
Expense Ratio 1.10% 0.48%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.76%
Minimum Investment N/A N/A
YTD Return -13.66% 3.02%
1-Year Return 3.18% 6.74%
3-Year Return -1.15% 3.65%
5-Year Return 3.36% 2.84%
10-Year Return N/A 3.01%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CRANX 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.

CRANX performance & returns

YTD Return 3.02%
1-Month Return 0.66%
3-Month Return 1.74%
1-Year Return 6.74%
3-Year Return 3.65%
5-Year Return 2.84%
10-Year Return 3.01%
CRANX expense ratio is 0.48%.

CRANX 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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