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AADR vs CMAIX
AADR is an ETF, whereas CMAIX is a mutual fund. AADR has a higher 5-year return than CMAIX (3.36% vs 2.27%). AADR has a higher expense ratio than CMAIX (1.1% vs 0.74%). Below is the comparison between AADR and CMAIX.
| AADR | CMAIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $69.25M | $100K |
| Expense Ratio | 1.10% | 0.74% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.37% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -7.52% |
| 1-Year Return | 3.18% | -1.35% |
| 3-Year Return | -1.15% | 2.07% |
| 5-Year Return | 3.36% | 2.27% |
| 10-Year Return | N/A | 4.70% |
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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CMAIX description
The Fund seeks total return consistent with a lower level of risk relative to the broad stock market. The Fund is a "fund of funds," that invests in assets in other underlying AIM mutual funds. The Fund's target allocation is to invest 60% of assets in fixed-income funds and 40% of its assets in equity funds.
CMAIX performance & returns
| YTD Return | -7.52% |
| 1-Month Return | 1.73% |
| 3-Month Return | -8.79% |
| 1-Year Return | -1.35% |
| 3-Year Return | 2.07% |
| 5-Year Return | 2.27% |
| 10-Year Return | 4.70% |
CMAIX expense ratio is 0.74%.
CMAIX holdings
Top 10 Holdings (66.73% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Invesco Core Plus Bond R6 | CPBFX | 16.7% |
| Invesco High Yield R6 | HYIFX | 7.48% |
| Invesco Equally-Wtd S&P 500 R6 | VADFX | 6.64% |
| Invesco Quality Income R5 | VUSJX | 5.91% |
| Invesco Short Term Bond R6 | ISTFX | 5.84% |
| Invesco Diversified Dividend R6 | LCEFX | 5.59% |
| Invesco S&P 500® Pure Growth ETF | RPG | 5.58% |
| Invesco Growth and Income R6 | GIFFX | 4.58% |
| Invesco RAFI™ Strategic Dvlpd ex-US ETF | ISDX | 4.28% |
| Invesco Short Duration Inflation Prot R6 | SDPSX | 4.13% |
Other relevant CMAIX comparisons
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