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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