AADR vs CIMRX

AADR is an ETF, whereas CIMRX is a mutual fund. AADR has a higher 5-year return than CIMRX (3.36% vs 2.42%). AADR has a higher expense ratio than CIMRX (1.1% vs 0.56%). 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% 0.56%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.09%
Minimum Investment N/A N/A
YTD Return -13.66% -2.20%
1-Year Return 3.18% 0.98%
3-Year Return -1.15% 2.42%
5-Year Return 3.36% 2.42%
10-Year Return N/A 3.28%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -2.20%
1-Month Return -0.32%
3-Month Return -3.62%
1-Year Return 0.98%
3-Year Return 2.42%
5-Year Return 2.42%
10-Year Return 3.28%
CIMRX expense ratio is 0.56%.

CIMRX holdings

Top 10 Holdings (15.02% of Total Assets)

Name Symbol % Assets
MIAMI-DADE CNTY FLA WTR & SWR REV 5.25% N/A 1.74%
RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0% N/A 1.71%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% N/A 1.69%
PENNSYLVANIA ST TPK COMMN TPK REV 5.35% N/A 1.67%
NORTH TEX TWY AUTH REV 5% N/A 1.59%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% N/A 1.53%
CALIFORNIA ST PUB WKS BRD LEASE REV 5% N/A 1.45%
CENTRAL TEX REGL MOBILITY AUTH REV 5.75% N/A 1.31%
VERMONT EDL & HEALTH BLDGS FING AGY REV 5% N/A 1.18%
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5% N/A 1.15%

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