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 4.40% -15.67%
1-Year Return 14.90% -12.15%
3-Year Return 1.23% -1.09%
5-Year Return 9.29% N/A
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -15.67%
1-Month Return -2.13%
3-Month Return 1.74%
1-Year Return -12.15%
3-Year Return -1.09%
5-Year Return N/A
10-Year Return N/A
CMALX expense ratio is 1.15%.

CMALX holdings

Top 10 Holdings (31.50% of Total Assets)

Name Symbol % Assets
Williams Companies Inc WMB 3.88%
AbbVie Inc ABBV 3.72%
Southern Company 5.5% N/A 3.42%
Dominion Energy Inc D 3.13%
TransCanada Trust 5.63% N/A 3.08%
Physicians Realty Trust DOC 2.95%
American Express Co B AEC2 2.85%
Kinder Morgan Inc Class P KMI 2.85%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- WFCPL 2.83%
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L DLRPL 2.79%

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