AADR is an ETF, whereas CFMOX is a mutual fund. AADR has a higher 5-year return than CFMOX (7.7% vs 2.85%). AADR has a higher expense ratio than CFMOX (1.1% vs 0.62%). 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 |
| Family | AdvisorShares | Commerce |
| Net Assets | $77.20M | $391.90M |
| Expense Ratio | 1.10% | 0.62% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 1.78% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -4.42% | -1.15% |
| 1-Year Return | -3.62% | -0.37% |
| 3-Year Return | 13.36% | 2.94% |
| 5-Year Return | 7.70% | 2.85% |
| 10-Year Return | 8.38% | 2.42% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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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 | -1.15% |
| 1-Month Return | -1.15% |
| 3-Month Return | -0.37% |
| 1-Year Return | -0.37% |
| 3-Year Return | 2.94% |
| 5-Year Return | 2.85% |
| 10-Year Return | 2.42% |
CFMOX holdings
Top 10 Holdings (15.73% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| State Street Instl US Govt MMkt Premier | GVMXX | 3.96% |
| MISSOURI ST HEALTH & EDL FACS AUTH REV 0.09% | N/A | 2.26% |
| KANSAS CITY MO 4.5% | N/A | 1.50% |
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 0.1% | N/A | 1.31% |
| MISSOURI DEV FIN BRD CULTURAL FACS REV 0.1% | N/A | 1.31% |
| GREENE CNTY MO 5% | N/A | 1.20% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | N/A | 1.15% |
| BLAIR OAKS R-II SCH DIST MO 5% | N/A | 1.04% |
| COLUMBIA MO WTR & ELEC REV 5% | N/A | 1.01% |
| HANNIBAL MO INDL DEV AUTH HEALTH FACS REV 5% | N/A | 0.99% |
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