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AADR vs CIMYX

AADR is an ETF, whereas CIMYX is a mutual fund. AADR has a higher 5-year return than CIMYX (10.91% vs 2.88%). AADR has a higher expense ratio than CIMYX (1.1% vs 0.42%). 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
Family AdvisorShares Columbia Threadneedle
Net Assets $88.80M $2.90M
Expense Ratio 1.10% 0.42%
Management Style passive (index-based) passive
Dividend Yield N/A 2.95%
Minimum Investment N/A N/A
YTD Return 8.33% 1.93%
1-Year Return 16.88% 1.19%
3-Year Return 7.19% 4.58%
5-Year Return 10.91% 2.88%
10-Year Return 8.27% 3.58%

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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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 1.93%
    1-Month Return 0.69%
    3-Month Return 1.19%
    1-Year Return 1.19%
    3-Year Return 4.58%
    5-Year Return 2.88%
    10-Year Return 3.58%
    CIMYX expense ratio is 0.42%.

    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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