AADR vs CLMFX
AADR is an ETF, whereas CLMFX is a mutual fund. AADR has a higher 5-year return than CLMFX (9.29% vs 6.12%). AADR has a higher expense ratio than CLMFX (1.1% vs 0.76%). Below is the comparison between AADR and CLMFX.
| AADR | CLMFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $146.8M |
| Expense Ratio | 1.10% | 0.76% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.65% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 4.31% |
| 1-Year Return | 19.02% | 4.89% |
| 3-Year Return | 0.44% | 6.53% |
| 5-Year Return | 9.29% | 6.12% |
| 10-Year Return | 7.79% | N/A |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
- AADR vs FTCHX
- AADR vs GPGCX
CLMFX description
The Fund seeks total return, consisting of long-term capital appreciation and current income. The Fund invests its net assets in mortgage-related assets. It may invest in fixed income securities of any maturity and does not seek to maintain either a particular dollar-weighted average maturity or a particular duration.
CLMFX performance & returns
| YTD Return | 4.31% |
| 1-Month Return | 1.37% |
| 3-Month Return | 4.63% |
| 1-Year Return | 4.89% |
| 3-Year Return | 6.53% |
| 5-Year Return | 6.12% |
| 10-Year Return | N/A |
CLMFX holdings
Top 10 Holdings (268.69% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 10y Rtr 1.300000 21-May-2020 | N/A | 43.88% |
| 10y Rtp 2.000000 10-Jul-2020 | N/A | 43.54% |
| 10 Year Treasury Note Future June 20 | ZNM0 | 37.18% |
| 10y Rtr 1.500000 28-Jul-2020 | N/A | 31.32% |
| 3y Rtr 1.150000 26-May-2020 | N/A | 29.68% |
| 10y Rtr 1.500000 24-Jul-2020 | N/A | 26.10% |
| 3y Rtr 1.300000 18-May-2020 | N/A | 24.84% |
| Ice: (Cdx.Na.Hy.33.V3) | N/A | 11.07% |
| Federal National Mortgage Association 3% | N/A | 10.80% |
| Government National Mortgage Association 3% | N/A | 10.28% |
Other relevant CLMFX comparisons
You may also want to check out the following CLMFX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
