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AADR vs CMANX
AADR is an ETF, whereas CMANX is a mutual fund. AADR has a higher 5-year return than CMANX (12.9% vs 2.6%). AADR has a higher expense ratio than CMANX (1.1% vs 0.55%). Below is the comparison between AADR and CMANX.
| AADR | CMANX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Columbia Threadneedle |
| Net Assets | $79.3M | $3.9M |
| Expense Ratio | 1.10% | 0.55% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 2.37% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | -0.09% |
| 1-Year Return | 14.01% | 1.55% |
| 3-Year Return | 0.90% | 3.61% |
| 5-Year Return | 12.90% | 2.60% |
| 10-Year Return | 8.52% | 3.48% |
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 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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CMANX description
The Fund seeks as high a level of current interest income exempt from federal income tax and, to the extent possible, from Massachusetts individual income tax, as is consistent with relative stability of principal. The Fund invests at least 80% of its net assets in municipal securities.
CMANX performance & returns
| YTD Return | -0.09% |
| 1-Month Return | 0.01% |
| 3-Month Return | 1.55% |
| 1-Year Return | 1.55% |
| 3-Year Return | 3.61% |
| 5-Year Return | 2.60% |
| 10-Year Return | 3.48% |
CMANX expense ratio is 0.55%.
CMANX holdings
Top 10 Holdings (20.91% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MASSACHUSETTS ST WTR RES AUTH 5.25% | N/A | 2.83% |
| MASSACHUSETTS ST 5.5% | N/A | 2.75% |
| MASSACHUSETTS ST WTR RES AUTH 5% | N/A | 2.44% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 2.34% |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5% | N/A | 1.99% |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 0% | N/A | 1.77% |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | N/A | 1.72% |
| MASSACHUSETTS ST 5% | N/A | 1.70% |
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 0% | N/A | 1.69% |
| MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5% | N/A | 1.68% |
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