Finny logo
Finny logo

7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15/month, without ads. Start a trial. Go ad free!

AADR vs CADMX

AADR is an ETF, whereas CADMX is a mutual fund. AADR has a higher 5-year return than CADMX (11.74% vs 3.54%). 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 Threadneedle
Net Assets $79.3M $51.8M
Expense Ratio 1.10% 0.52%
Management Style passive (index-based) passive
Dividend Yield 0.11% 3.15%
Minimum Investment N/A N/A
YTD Return 3.33% 0.07%
1-Year Return 15.64% 3.22%
3-Year Return 1.13% 4.28%
5-Year Return 11.74% 3.54%
10-Year Return 8.41% 5.11%

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 3.33%
1-Month Return 7.03%
3-Month Return 10.81%
1-Year Return 15.64%
3-Year Return 1.13%
5-Year Return 11.74%
10-Year Return 8.41%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 0.07%
1-Month Return 0.45%
3-Month Return 3.22%
1-Year Return 3.22%
3-Year Return 4.28%
5-Year Return 3.54%
10-Year Return 5.11%
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%

Other relevant CADMX comparisons

You may also want to check out the following CADMX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us