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AADR vs CFMOX

AADR is an ETF, whereas CFMOX is a mutual fund. AADR has a higher 5-year return than CFMOX (11.9% vs 2.54%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni Single State Interm
Family AdvisorShares Commerce
Net Assets $86.40M $392.20M
Expense Ratio 1.10% 0.62%
Management Style passive (index-based) active
Dividend Yield 0.10% 1.77%
Minimum Investment N/A $3,000.00
YTD Return 6.34% 0.11%
1-Year Return 40.51% -0.64%
3-Year Return 3.85% 3.87%
5-Year Return 11.90% 2.54%
10-Year Return 8.30% 3.12%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

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 0.11%
    1-Month Return -0.06%
    3-Month Return -0.64%
    1-Year Return -0.64%
    3-Year Return 3.87%
    5-Year Return 2.54%
    10-Year Return 3.12%
    CFMOX expense ratio is 0.62%.

    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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