AADR vs CIMYX

AADR is an ETF, whereas CIMYX is a mutual fund. AADR has a higher 5-year return than CIMYX (8.92% vs 3.17%). AADR has a higher expense ratio than CIMYX (1.1% vs 0.41%). Below is the comparison between AADR and CIMYX.

AADR CIMYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $2.5M
Expense Ratio 1.10% 0.41%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.01%
Minimum Investment N/A N/A
YTD Return 7.55% 3.36%
1-Year Return 14.38% 3.65%
3-Year Return 1.15% 3.88%
5-Year Return 8.92% 3.17%
10-Year Return 7.88% 3.66%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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CIMYX 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.

CIMYX performance & returns

YTD Return 3.36%
1-Month Return 1.20%
3-Month Return 1.31%
1-Year Return 3.65%
3-Year Return 3.88%
5-Year Return 3.17%
10-Year Return 3.66%
CIMYX expense ratio is 0.41%.

CIMYX holdings

Top 10 Holdings (16.02% of Total Assets)

Name Symbol % Assets
RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0% N/A 2.08%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% N/A 1.95%
MIAMI-DADE CNTY FLA WTR & SWR REV 5.25% N/A 1.91%
NORTH TEX TWY AUTH REV 5% N/A 1.75%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% N/A 1.75%
CALIFORNIA ST PUB WKS BRD LEASE REV 5% N/A 1.59%
VERMONT EDL & HEALTH BLDGS FING AGY REV 5% N/A 1.31%
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5% N/A 1.27%
PUBLIC PWR GENERATION AGY NEB REV 5% N/A 1.25%
CLIFTON TEX HIGHER ED FIN CORP ED REV 5.5% N/A 1.16%

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