AADR vs CIMYX

AADR is an ETF, whereas CIMYX is a mutual fund. AADR has a higher 5-year return than CIMYX (8.56% vs 3.34%). AADR has a higher expense ratio than CIMYX (1.1% vs 0.44%). 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 $2.7M
Expense Ratio 1.10% 0.44%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.21%
Minimum Investment N/A N/A
YTD Return 6.86% 2.53%
1-Year Return 15.71% 2.84%
3-Year Return 4.85% 3.45%
5-Year Return 8.56% 3.34%
10-Year Return 9.02% 3.51%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 2.53%
1-Month Return 1.49%
3-Month Return 4.91%
1-Year Return 2.84%
3-Year Return 3.45%
5-Year Return 3.34%
10-Year Return 3.51%
CIMYX expense ratio is 0.44%.

CIMYX holdings

Top 10 Holdings (15.22% of Total Assets)

Name Symbol % Assets
RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0% N/A 1.88%
MIAMI-DADE CNTY FLA WTR & SWR REV 5.25% N/A 1.87%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% N/A 1.82%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% N/A 1.67%
NORTH TEX TWY AUTH REV 5% N/A 1.66%
CALIFORNIA ST PUB WKS BRD LEASE REV 5% N/A 1.52%
VERMONT EDL & HEALTH BLDGS FING AGY REV 5% N/A 1.28%
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5% N/A 1.2%
PUBLIC PWR GENERATION AGY NEB REV 5% N/A 1.2%
AMERICAN MUN PWR OHIO INC REV 5.25% N/A 1.12%

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