Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CMAUX
AADR is an ETF, whereas CMAUX is a mutual fund. AADR has a higher 5-year return than CMAUX (12.9% vs 2.68%). 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 |
| Issuer | AdvisorShares | Columbia Threadneedle |
| Net Assets | $79.3M | $200K |
| Expense Ratio | 1.10% | 0.49% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 2.42% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | -0.09% |
| 1-Year Return | 14.01% | 1.56% |
| 3-Year Return | 0.90% | 3.67% |
| 5-Year Return | 12.90% | 2.68% |
| 10-Year Return | 8.52% | 3.51% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs CGFYX
- AADR vs MKTBX
- AADR vs TYGGX
- AADR vs BIPHX
- AADR vs SPIB
- AADR vs CHCZX
- AADR vs TUTI
- AADR vs PSTHX
- AADR vs VEA
- AADR vs HAHTX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -0.09% |
| 1-Month Return | 0.01% |
| 3-Month Return | 1.56% |
| 1-Year Return | 1.56% |
| 3-Year Return | 3.67% |
| 5-Year Return | 2.68% |
| 10-Year Return | 3.51% |
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% |
Other relevant CMAUX comparisons
You may also want to check out the following CMAUX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
