AADR vs CFMOX

AADR is an ETF, whereas CFMOX is a mutual fund. AADR has a higher 5-year return than CFMOX (9.29% vs 2.96%). AADR has a higher expense ratio than CFMOX (1.1% vs 0.64%). Below is the comparison between AADR and CFMOX.

AADR CFMOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni Single State Interm
Issuer AdvisorShares Commerce
Net Assets $69.25M $385.4M
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.92%
Minimum Investment N/A $3,000.00
YTD Return 6.83% 2.77%
1-Year Return 19.02% 2.91%
3-Year Return 0.44% 3.29%
5-Year Return 9.29% 2.96%
10-Year Return 7.79% 3.01%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CFMOX description

The Fund seeks income exempt from federal and, to the extent possible, Missouri income taxes, as is consistent with the preservation of capital. The Fund pursues this objective through investment primarily in Missouri Obligations.

CFMOX performance & returns

YTD Return 2.77%
1-Month Return -0.34%
3-Month Return 0.06%
1-Year Return 2.91%
3-Year Return 3.29%
5-Year Return 2.96%
10-Year Return 3.01%
CFMOX expense ratio is 0.64%.

CFMOX holdings

Top 10 Holdings (11.68% of Total Assets)

Name Symbol % Assets
KANSAS CITY MO 4.5% N/A 1.55%
MISSOURI DEV FIN BRD CULTURAL FACS REV 0.06% N/A 1.34%
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 0.06% N/A 1.34%
GREENE CNTY MO 5% N/A 1.25%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% N/A 1.14%
BLAIR OAKS R-II SCH DIST MO 5% N/A 1.06%
COLUMBIA MO WTR & ELEC REV 5% N/A 1.05%
WENTZVILLE MO SCH DIST NO R-04 4% N/A 1.01%
HANNIBAL MO INDL DEV AUTH HEALTH FACS REV 5% N/A 0.99%
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5% N/A 0.95%

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