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AADR vs CLMVX
AADR is an ETF, whereas CLMVX is a mutual fund. AADR has a higher 5-year return than CLMVX (12.9% vs 7.68%). AADR has a higher expense ratio than CLMVX (1.1% vs 0.71%). Below is the comparison between AADR and CLMVX.
| AADR | CLMVX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Columbia Threadneedle |
| Net Assets | $79.3M | $342.4M |
| Expense Ratio | 1.10% | 0.71% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 4.36% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | 1.54% |
| 1-Year Return | 14.01% | 6.85% |
| 3-Year Return | 0.90% | 8.00% |
| 5-Year Return | 12.90% | 7.68% |
| 10-Year Return | 8.52% | 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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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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CLMVX 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.
CLMVX performance & returns
| YTD Return | 1.54% |
| 1-Month Return | 1.94% |
| 3-Month Return | 6.85% |
| 1-Year Return | 6.85% |
| 3-Year Return | 8.00% |
| 5-Year Return | 7.68% |
| 10-Year Return | N/A |
CLMVX expense ratio is 0.71%.
CLMVX holdings
Top 10 Holdings (123.83% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Federal National Mortgage Association 2% | N/A | 43.06% |
| 10 Year Treasury Note Future Dec 20 | ZNZ0 | 31.86% |
| Government National Mortgage Association 2.5% | N/A | 14.08% |
| Federal National Mortgage Association 3% | N/A | 13.59% |
| Federal National Mortgage Association 2.5% | N/A | 9.65% |
| Columbia Short-Term Cash | N/A | 5.15% |
| Pnmac Gsmr Issuer Trust 2.83% | N/A | 2.27% |
| BELLEMEADE RE LTD 1.78% | N/A | 1.51% |
| PRPM LLC 3.97% | N/A | 1.34% |
| PMC PLS ESR LLC 5.07% | N/A | 1.32% |
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