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AADR vs CMAUX
AADR is an ETF, whereas CMAUX is a mutual fund. AADR has a higher 5-year return than CMAUX (3.36% vs 2.33%). 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 |
| Net Assets | $69.25M | $400K |
| Expense Ratio | 1.10% | 0.49% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.97% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -1.24% |
| 1-Year Return | 3.18% | 1.94% |
| 3-Year Return | -1.15% | 2.61% |
| 5-Year Return | 3.36% | 2.33% |
| 10-Year Return | N/A | 2.99% |
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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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 | -1.24% |
| 1-Month Return | 0.03% |
| 3-Month Return | -2.64% |
| 1-Year Return | 1.94% |
| 3-Year Return | 2.61% |
| 5-Year Return | 2.33% |
| 10-Year Return | 2.99% |
CMAUX expense ratio is 0.49%.
CMAUX holdings
Top 10 Holdings (19.60% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MASSACHUSETTS ST WTR RES AUTH 5.25% | N/A | 2.92% |
| MASSACHUSETTS ST 5.5% | N/A | 2.76% |
| MASSACHUSETTS ST WTR RES AUTH 5% | N/A | 2.54% |
| MASSACHUSETTS EDL FING AUTH ED LN REV 5.5% | N/A | 2.16% |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5% | N/A | 2.04% |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | N/A | 1.96% |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | N/A | 1.8% |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 0% | N/A | 1.74% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 1.68% |
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