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%

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.

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%

Other relevant CFMOX comparisons

You may also want to check out the following CFMOX 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.