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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 (12.9% vs 7.92%). 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 |
Issuer | AdvisorShares | Invesco |
Net Assets | $79.3M | $100K |
Expense Ratio | 1.10% | 0.19% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 2.55% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 1.02% |
1-Year Return | 14.01% | 8.26% |
3-Year Return | 0.90% | 6.68% |
5-Year Return | 12.90% | 7.92% |
10-Year Return | 8.52% | 5.89% |
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 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 | 1.02% |
1-Month Return | 1.88% |
3-Month Return | 8.26% |
1-Year Return | 8.26% |
3-Year Return | 6.68% |
5-Year Return | 7.92% |
10-Year Return | 5.89% |
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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