AADR vs CMBFX

AADR is an ETF, whereas CMBFX is a mutual fund. AADR has a higher 5-year return than CMBFX (12.73% vs 2.59%). 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	$88.60M	$263.10M
Expense Ratio	1.10%	0.56%
Management Style	passive (index-based)	active
Dividend Yield	0.10%	2.09%
Minimum Investment	N/A	N/A
YTD Return	12.02%	0.33%
1-Year Return	38.58%	1.17%
3-Year Return	5.23%	4.09%
5-Year Return	12.73%	2.59%
10-Year Return	8.87%	3.16%

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	12.02%
1-Month Return	4.50%
3-Month Return	5.37%
1-Year Return	38.58%
3-Year Return	5.23%
5-Year Return	12.73%
10-Year Return	8.87%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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	0.33%
1-Month Return	0.42%
3-Month Return	1.17%
1-Year Return	1.17%
3-Year Return	4.09%
5-Year Return	2.59%
10-Year Return	3.16%

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%

Other relevant CMBFX comparisons

You may also want to check out the following CMBFX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.