AADR vs CMASX

AADR is an ETF, whereas CMASX is a mutual fund. AADR has a higher 5-year return than CMASX (10.06% vs 7.03%). AADR has a higher expense ratio than CMASX (1.1% vs 0.37%). Below is the comparison between AADR and CMASX.

AADR CMASX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Invesco
Net Assets $79.80M $2.10M
Expense Ratio 1.10% 0.37%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.27%
Minimum Investment N/A N/A
YTD Return 8.46% 6.96%
1-Year Return 17.51% 0.81%
3-Year Return 10.92% 9.56%
5-Year Return 10.06% 7.03%
10-Year Return 9.70% 6.17%

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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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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    CMASX 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.

    CMASX performance & returns

    YTD Return 6.96%
    1-Month Return -0.16%
    3-Month Return 0.81%
    1-Year Return 0.81%
    3-Year Return 9.56%
    5-Year Return 7.03%
    10-Year Return 6.17%
    CMASX expense ratio is 0.37%.

    CMASX holdings

    Top 10 Holdings (67.67% of Total Assets)

    Name Symbol % Assets
    Invesco Core Plus Bond R6 CPBFX 16.45%
    Invesco Taxable Municipal Bond ETF BAB 10.87%
    Invesco International Bond R6 OIBIX 8.89%
    Invesco Variable Rate Investment Grd ETF VRIG 5.45%
    Invesco S&P 500® Pure Growth ETF RPG 4.53%
    Invesco MainStrt SmCp R6 OSSIX 4.53%
    Invesco Global R6 OGLIX 4.50%
    Invesco Russell 1000® Dynamic Mltfct ETF OMFL 4.44%
    Invesco Income R6 AGVSX 4.05%
    Invesco Master Loan R6 N/A 3.96%

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