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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 (12.73% vs 7.37%). AADR has a higher expense ratio than CMAIX (1.1% vs 0.19%). 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 |
| Family | AdvisorShares | Invesco |
| Net Assets | $88.60M | $100.00K |
| Expense Ratio | 1.10% | 0.19% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 2.42% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 5.52% |
| 1-Year Return | 38.58% | 3.49% |
| 3-Year Return | 5.23% | 8.69% |
| 5-Year Return | 12.73% | 7.37% |
| 10-Year Return | 8.87% | 6.13% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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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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 | 5.52% |
| 1-Month Return | 2.24% |
| 3-Month Return | 3.49% |
| 1-Year Return | 3.49% |
| 3-Year Return | 8.69% |
| 5-Year Return | 7.37% |
| 10-Year Return | 6.13% |
CMAIX expense ratio is 0.19%.
CMAIX holdings
Top 10 Holdings (67.67% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Invesco Core Plus Bond R6 | CPBFX | 16.45% |
| Invesco Taxable Municipal Bond ETF | BAB | 10.87% |
| Invesco International Bond R6 | OIBIX | 8.89% |
| Invesco Variable Rate Investment Grd ETF | VRIG | 5.45% |
| Invesco S&P 500® Pure Growth ETF | RPG | 4.53% |
| Invesco MainStrt SmCp R6 | OSSIX | 4.53% |
| Invesco Global R6 | OGLIX | 4.50% |
| Invesco Russell 1000® Dynamic Mltfct ETF | OMFL | 4.44% |
| Invesco Income R6 | AGVSX | 4.05% |
| Invesco Master Loan R6 | N/A | 3.96% |
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