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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% |
Other relevant CADMX comparisons
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