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AADR vs CMALX

AADR is an ETF, whereas CMALX is a mutual fund. AADR has a higher expense ratio than CMALX (1.1% vs 1%). 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
Family AdvisorShares Crawford
Net Assets $88.60M $123.20M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.10% 3.34%
Minimum Investment N/A N/A
YTD Return 12.02% 14.13%
1-Year Return 38.58% 9.65%
3-Year Return 5.23% 6.24%
5-Year Return 12.73% N/A
10-Year Return 8.87% 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 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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    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 14.13%
    1-Month Return 1.83%
    3-Month Return 9.65%
    1-Year Return 9.65%
    3-Year Return 6.24%
    5-Year Return N/A
    10-Year Return N/A
    CMALX expense ratio is 1%.

    CMALX holdings

    Top 10 Holdings (31.09% of Total Assets)

    Name Symbol % Assets
    Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- TWOPB 3.58%
    Williams Companies Inc WMB 3.53%
    Southern Company 5.5% N/A 3.25%
    TransCanada Trust 5.63% N/A 3.10%
    AGNC Investment Corp AGNC 3.05%
    W.R. Berkley Corporation N/A 3.03%
    American Express Co B AEC2 3.00%
    Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L DLRPL 2.98%
    Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- VNOPM 2.83%
    Dominion Energy Inc D 2.74%

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