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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 (3.36% vs 3.35%). 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 |
| Net Assets | $69.25M | $240.9M |
| Expense Ratio | 1.10% | 0.71% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.53% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -8.47% |
| 1-Year Return | 3.18% | -6.07% |
| 3-Year Return | -1.15% | 2.33% |
| 5-Year Return | 3.36% | 3.35% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -8.47% |
| 1-Month Return | 0.85% |
| 3-Month Return | -8.82% |
| 1-Year Return | -6.07% |
| 3-Year Return | 2.33% |
| 5-Year Return | 3.35% |
| 10-Year Return | N/A |
CLMVX expense ratio is 0.71%.
CLMVX holdings
Top 10 Holdings (166.70% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Federal National Mortgage Association 3% | N/A | 42.18% |
| 10y Rtr 1.500000 16-Mar-2020 | N/A | 30.85% |
| Government National Mortgage Association 3% | N/A | 23.13% |
| 10 Year Treasury Note Future Mar 20 | ZNH0 | 22.49% |
| Federal National Mortgage Association 3.5% | N/A | 16.42% |
| Ice: (Cdx.Na.Hy.33.V2) | N/A | 10.96% |
| Ice: (Cdx.Na.Hy.32.V3) | N/A | 10.27% |
| Cds: (Cmbx.Na.10.Bbb-) | N/A | 3.97% |
| 5 Year Treasury Note Future Mar 20 | ZFH0 | 3.45% |
| Cds: (Cmbx.Na.11.Bbb-) | N/A | 2.98% |
Other relevant CLMVX comparisons
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