AADR vs CRATX

AADR is an ETF, whereas CRATX is a mutual fund. AADR has a higher 5-year return than CRATX (9.5% vs 2.49%). AADR has a higher expense ratio than CRATX (1.1% vs 0.82%). Below is the comparison between AADR and CRATX.

AADR CRATX
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 $51.8M
Expense Ratio 1.10% 0.82%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.42%
Minimum Investment N/A N/A
YTD Return 2.78% 3.92%
1-Year Return 11.52% 3.58%
3-Year Return 1.81% 3.01%
5-Year Return 9.50% 2.49%
10-Year Return 8.38% 2.52%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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CRATX 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.

CRATX performance & returns

YTD Return 3.92%
1-Month Return -0.32%
3-Month Return 0.81%
1-Year Return 3.58%
3-Year Return 3.01%
5-Year Return 2.49%
10-Year Return 2.52%
CRATX expense ratio is 0.82%.

CRATX holdings

Top 10 Holdings (8.90% of Total Assets)

Name Symbol % Assets
Bank of America Corporation 3.5% N/A 1.84%
United States Treasury Notes 1.75% N/A 1.30%
Bank of America Corporation 1.49% N/A 1.13%
United States Treasury Notes 0.62% N/A 0.98%
FREED ABS TRUST 2.52% N/A 0.72%
Usda Ryze N/A 0.62%
Federal National Mortgage Association 3.39% N/A 0.61%
United States Treasury Notes 1.5% N/A 0.61%
Prudential Financial, Inc. 1.5% N/A 0.55%
Metropolitan Life Global Funding I 0.95% N/A 0.54%

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