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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 (13.04% vs 2.79%). 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 Threadneedle |
| Net Assets | $79.3M | $264.9M |
| Expense Ratio | 1.10% | 0.56% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 2.20% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | -0.15% |
| 1-Year Return | 12.65% | 1.11% |
| 3-Year Return | 0.30% | 3.85% |
| 5-Year Return | 13.04% | 2.79% |
| 10-Year Return | 8.20% | 3.66% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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 | -0.15% |
| 1-Month Return | -0.06% |
| 3-Month Return | 1.11% |
| 1-Year Return | 1.11% |
| 3-Year Return | 3.85% |
| 5-Year Return | 2.79% |
| 10-Year Return | 3.66% |
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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