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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 (10.71% vs 2.51%). 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
Family AdvisorShares Columbia Threadneedle
Net Assets $86.20M $265.90M
Expense Ratio 1.10% 0.56%
Management Style passive (index-based) active
Dividend Yield 0.31% 2.05%
Minimum Investment N/A N/A
YTD Return 8.30% 0.54%
1-Year Return 22.05% 0.26%
3-Year Return 8.27% 4.24%
5-Year Return 10.71% 2.51%
10-Year Return 10.39% 2.83%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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%

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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 0.54%
    1-Month Return -0.24%
    3-Month Return 0.26%
    1-Year Return 0.26%
    3-Year Return 4.24%
    5-Year Return 2.51%
    10-Year Return 2.83%
    CMBFX expense ratio is 0.56%.

    CMBFX holdings

    Top 10 Holdings (17.76% of Total Assets)

    Name Symbol % Assets
    PORTLAND ORE WTR SYS REV 4% N/A 2.49%
    TRI-CNTY MET TRANSN DIST ORE REV 5% N/A 2.48%
    PORT PORTLAND ORE ARPT REV 5.5% N/A 1.99%
    OREGON HEALTH SCIENCES UNIV REV 5% N/A 1.97%
    OREGON ST 5% N/A 1.94%
    PUERTO RICO PUB FIN CORP 6% N/A 1.88%
    PORTLAND ORE REV 5% N/A 1.84%
    WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J 5% N/A 1.65%
    Oregon St Dept Transn Hwy User Sub Lien 5% N/A 1.52%

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