AADR vs CIMRX

AADR is an ETF, whereas CIMRX is a mutual fund. AADR has a higher 5-year return than CIMRX (8.44% vs 3.11%). AADR has a higher expense ratio than CIMRX (1.1% vs 0.53%). Below is the comparison between AADR and CIMRX.

AADR CIMRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $6.2M
Expense Ratio 1.10% 0.53%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.89%
Minimum Investment N/A N/A
YTD Return 6.98% 3.20%
1-Year Return 15.26% 3.64%
3-Year Return 1.04% 3.67%
5-Year Return 8.44% 3.11%
10-Year Return 7.90% 3.63%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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CIMRX description

The Fund seeks current income exempt from federal income tax, consistent with preservation of principal. The Fund invests at least 80% of its net assets in municipal securities that pay interest exempt from federal income tax.

CIMRX performance & returns

YTD Return 3.20%
1-Month Return 1.20%
3-Month Return 1.02%
1-Year Return 3.64%
3-Year Return 3.67%
5-Year Return 3.11%
10-Year Return 3.63%
CIMRX expense ratio is 0.53%.

CIMRX holdings

Top 10 Holdings (15.81% of Total Assets)

Name Symbol % Assets
RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0% N/A 2.02%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% N/A 1.92%
MIAMI-DADE CNTY FLA WTR & SWR REV 5.25% N/A 1.89%
NORTH TEX TWY AUTH REV 5% N/A 1.73%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% N/A 1.71%
CALIFORNIA ST PUB WKS BRD LEASE REV 5% N/A 1.59%
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5% N/A 1.27%
VERMONT EDL & HEALTH BLDGS FING AGY REV 5% N/A 1.26%
PUBLIC PWR GENERATION AGY NEB REV 5% N/A 1.26%
AMERICAN MUN PWR OHIO INC REV 5.25% N/A 1.16%

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