AADR vs CMARX

AADR is an ETF, whereas CMARX is a mutual fund. AADR has a higher 5-year return than CMARX (3.36% vs 1.71%). AADR has a lower expense ratio than CMARX (1.1% vs 1.28%). Below is the comparison between AADR and CMARX.

AADR CMARX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $7.9M
Expense Ratio 1.10% 1.28%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.81%
Minimum Investment N/A N/A
YTD Return -13.66% -7.71%
1-Year Return 3.18% -1.92%
3-Year Return -1.15% 1.51%
5-Year Return 3.36% 1.71%
10-Year Return N/A 4.13%

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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CMARX 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.

CMARX performance & returns

YTD Return -7.71%
1-Month Return 1.65%
3-Month Return -8.91%
1-Year Return -1.92%
3-Year Return 1.51%
5-Year Return 1.71%
10-Year Return 4.13%
CMARX expense ratio is 1.28%.

CMARX holdings

Top 10 Holdings (66.73% of Total Assets)

Name Symbol % Assets
Invesco Core Plus Bond R6 CPBFX 16.7%
Invesco High Yield R6 HYIFX 7.48%
Invesco Equally-Wtd S&P 500 R6 VADFX 6.64%
Invesco Quality Income R5 VUSJX 5.91%
Invesco Short Term Bond R6 ISTFX 5.84%
Invesco Diversified Dividend R6 LCEFX 5.59%
Invesco S&P 500® Pure Growth ETF RPG 5.58%
Invesco Growth and Income R6 GIFFX 4.58%
Invesco RAFI™ Strategic Dvlpd ex-US ETF ISDX 4.28%
Invesco Short Duration Inflation Prot R6 SDPSX 4.13%

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