AADR vs CADMX

AADR is an ETF, whereas CADMX is a mutual fund. AADR has a higher 5-year return than CADMX (11.73% vs 3.35%). AADR has a higher expense ratio than CADMX (1.1% vs 0.52%). Below is the comparison between AADR and CADMX.

	AADR	CADMX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	Columbia Threadneedle
Net Assets	$86.20M	$21.90M
Expense Ratio	1.10%	0.52%
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	2.94%
Minimum Investment	N/A	N/A
YTD Return	10.51%	2.94%
1-Year Return	22.75%	0.14%
3-Year Return	10.90%	5.05%
5-Year Return	11.73%	3.35%
10-Year Return	9.70%	4.42%

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	10.51%
1-Month Return	-2.93%
3-Month Return	-0.91%
1-Year Return	22.75%
3-Year Return	10.90%
5-Year Return	11.73%
10-Year Return	9.70%

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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CADMX description

The Fund seeks as high a level of after tax total return as is consistent with prudent risk, pursuing current income exempt from federal income tax and opportunities for long term appreciation from a portfolio primarily invested in investment grade municipal bonds.

CADMX performance & returns

YTD Return	2.94%
1-Month Return	-0.36%
3-Month Return	0.14%
1-Year Return	0.14%
3-Year Return	5.05%
5-Year Return	3.35%
10-Year Return	4.42%

CADMX expense ratio is 0.52%.

CADMX holdings

Top 10 Holdings (7.89% of Total Assets)

Name	Symbol	% Assets
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%	N/A	1.03%
UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5%	N/A	1.01%
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	N/A	1.01%
PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	N/A	0.90%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	N/A	0.83%
UNIVERSITY TEX UNIV REVS 5%	N/A	0.82%
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0%	N/A	0.80%
LAKELAND FLA HOSP SYS REV 5%	N/A	0.75%
MIAMI-DADE CNTY FLA AVIATION REV 5%	N/A	0.74%

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