AADR vs CMAWX

AADR is an ETF, whereas CMAWX is a mutual fund. AADR has a lower expense ratio than CMAWX (1.1% vs 1.34%). Below is the comparison between AADR and CMAWX.

AADR CMAWX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $1M
Expense Ratio 1.10% 1.34%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.56%
Minimum Investment N/A N/A
YTD Return 2.78% N/A
1-Year Return 11.52% N/A
3-Year Return 1.81% N/A
5-Year Return 9.50% N/A
10-Year Return 8.38% N/A

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CMAWX description

The Fund seeks long-term capital growth. The Fund invests at least 80% of its net assets in equity securities (including common stock & preferred stock) of established companies located in at least 3 countries other than the United States, including emerging market countries, that have growth potential or are undervalued.

CMAWX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CMAWX expense ratio is 1.34%.

CMAWX holdings

Top 10 Holdings (30.68% of Total Assets)

Name Symbol % Assets
CRH PLC CRHCF.L 3.61%
BNP Paribas BNPQF.PA 3.51%
L'Oreal SA LRLCF.PA 3.23%
AIA Group Ltd AAIGF.HK 3.18%
RELX NV RDLSF 3.13%
Schneider Electric SE SBGSF.PA 2.92%
Ferguson PLC WOSCF 2.82%
Deutsche Telekom AG DTEGF.DE 2.82%
Roche Holding AG Dividend Right Cert. RHHVF 2.74%
Anheuser-Busch InBev SA/NV BUDFF 2.72%

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