AADR vs CADMX

AADR is an ETF, whereas CADMX is a mutual fund. AADR has a higher 5-year return than CADMX (3.36% vs 2.68%). 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
Issuer AdvisorShares Columbia
Net Assets $69.25M $44.1M
Expense Ratio 1.10% 0.52%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.01%
Minimum Investment N/A N/A
YTD Return -13.66% -4.51%
1-Year Return 3.18% -1.07%
3-Year Return -1.15% 2.58%
5-Year Return 3.36% 2.68%
10-Year Return N/A 4.03%

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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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 -4.51%
1-Month Return -0.94%
3-Month Return -6.33%
1-Year Return -1.07%
3-Year Return 2.58%
5-Year Return 2.68%
10-Year Return 4.03%
CADMX expense ratio is 0.52%.

CADMX holdings

Top 10 Holdings (10.26% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future Mar20 ZNH0 3.02%
UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5% N/A 1%
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% N/A 0.99%
PEFA INC IOWA GAS PROJ REV 5% N/A 0.99%
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4% N/A 0.98%
PENNSYLVANIA ST TPK COMMN TPK REV 5.25% N/A 0.88%
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV 0% N/A 0.83%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% N/A 0.81%
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0% N/A 0.76%

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