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AADR vs CMBFX
AADR is an ETF, whereas CMBFX is a mutual fund. AADR has a higher 5-year return than CMBFX (3.36% vs 2.77%). AADR has a higher expense ratio than CMBFX (1.1% vs 0.56%). Below is the comparison between AADR and CMBFX.
| AADR | CMBFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Tax Exempt Fixed Income: Muni Single State Interm |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $268.1M |
| Expense Ratio | 1.10% | 0.56% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.59% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 0.71% |
| 1-Year Return | 3.18% | 3.66% |
| 3-Year Return | -1.15% | 3.22% |
| 5-Year Return | 3.36% | 2.77% |
| 10-Year Return | N/A | 3.20% |
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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CMBFX description
The Fund seeks a high level of income exempt from federal and Oregon income tax by investing at least 80% of its net assets in municipal securities issued by the State of Oregon. The Fund intends to maintain an average portfolio maturity of approximately 3 to 10 years.
CMBFX performance & returns
| YTD Return | 0.71% |
| 1-Month Return | 0.37% |
| 3-Month Return | -0.60% |
| 1-Year Return | 3.66% |
| 3-Year Return | 3.22% |
| 5-Year Return | 2.77% |
| 10-Year Return | 3.20% |
CMBFX expense ratio is 0.56%.
CMBFX holdings
Top 10 Holdings (17.85% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| PORTLAND ORE WTR SYS REV 4% | N/A | 2.47% |
| TRI-CNTY MET TRANSN DIST ORE REV 5% | N/A | 2.47% |
| PORT PORTLAND ORE ARPT REV 5.5% | N/A | 2.12% |
| OREGON HEALTH SCIENCES UNIV REV 5% | N/A | 1.94% |
| OREGON ST 5% | N/A | 1.94% |
| PORTLAND ORE REV 5% | N/A | 1.9% |
| PUERTO RICO PUB FIN CORP 6% | N/A | 1.89% |
| WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J 5% | N/A | 1.63% |
| OREGON ST FACS AUTH REV 5.25% | N/A | 1.49% |
Other relevant CMBFX comparisons
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Or use Finny Compare Wizard to create a comparison you’d like to see.
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