AADR vs CMALX

AADR is an ETF, whereas CMALX is a mutual fund. AADR has a lower expense ratio than CMALX (1.1% vs 1.15%). Below is the comparison between AADR and CMALX.

AADR CMALX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Crawford
Net Assets $69.25M $93.3M
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.93%
Minimum Investment N/A N/A
YTD Return -13.66% -19.68%
1-Year Return 3.18% -13.95%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
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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CMALX description

The Fund seeks to provide current income. The Fund pursues a multi-asset income strategy with the primary objective of generating current income. The Fund invests primarily in dividend paying common stocks, preferred stocks, corporate bonds, U.S. government securities, convertible bonds and real estate investment trusts.

CMALX performance & returns

YTD Return -19.68%
1-Month Return 2.34%
3-Month Return -20.78%
1-Year Return -13.95%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CMALX expense ratio is 1.15%.

CMALX holdings

Top 10 Holdings (29.36% of Total Assets)

Name Symbol % Assets
Dominion Energy Inc D 3.24%
Kinder Morgan Inc Class P KMI 3.2%
Wec Energy Group Incorporation 3.8% N/A 3.15%
PPL Capital Funding Inc. 4.63% N/A 3.07%
AbbVie Inc ABBV 3.01%
Physicians Realty Trust DOC 2.98%
American Express Co B AEC2 2.8%
Philip Morris International Inc PM 2.75%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- WFCPL 2.67%
Williams Companies Inc WMB 2.49%

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