AADR vs CMAUX

AADR is an ETF, whereas CMAUX is a mutual fund. AADR has a higher 5-year return than CMAUX (10.71% vs 2.47%). AADR has a higher expense ratio than CMAUX (1.1% vs 0.49%). Below is the comparison between AADR and CMAUX.

	AADR	CMAUX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	Columbia Threadneedle
Net Assets	$86.20M	$300.00K
Expense Ratio	1.10%	0.49%
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	2.26%
Minimum Investment	N/A	N/A
YTD Return	8.30%	0.95%
1-Year Return	22.05%	0.25%
3-Year Return	8.27%	4.19%
5-Year Return	10.71%	2.47%
10-Year Return	10.39%	2.73%

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	8.30%
1-Month Return	-3.33%
3-Month Return	-1.71%
1-Year Return	22.05%
3-Year Return	8.27%
5-Year Return	10.71%
10-Year Return	10.39%

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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CMAUX 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.

CMAUX performance & returns

YTD Return	0.95%
1-Month Return	-0.30%
3-Month Return	0.25%
1-Year Return	0.25%
3-Year Return	4.19%
5-Year Return	2.47%
10-Year Return	2.73%

CMAUX expense ratio is 0.49%.

CMAUX 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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