AADR is an ETF, whereas CADMX is a mutual fund. AADR has a higher 5-year return than CADMX (8.71% vs 3.97%). AADR has a higher expense ratio than CADMX (1.1% vs 0.51%). 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 | $77.20M | $20.00M |
| Expense Ratio | 1.10% | 0.51% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.91% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -0.93% |
| 1-Year Return | 1.74% | 0.12% |
| 3-Year Return | 15.43% | 4.53% |
| 5-Year Return | 8.71% | 3.97% |
| 10-Year Return | 9.20% | 3.84% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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 | -0.93% |
| 1-Month Return | -0.86% |
| 3-Month Return | 0.12% |
| 1-Year Return | 0.12% |
| 3-Year Return | 4.53% |
| 5-Year Return | 3.97% |
| 10-Year Return | 3.84% |
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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