Finny logo
Dibs:
Dibs:
0

AADR vs CMCAX

AADR is an ETF, whereas CMCAX is a mutual fund. AADR has a higher 5-year return than CMCAX (12.73% vs 5.79%). AADR has a higher expense ratio than CMCAX (1.1% vs 0.95%). Below is the comparison between AADR and CMCAX.

AADR CMCAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares VanEck
Net Assets $88.60M $33.50M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.02%
Minimum Investment N/A N/A
YTD Return 12.02% 25.11%
1-Year Return 38.58% 10.42%
3-Year Return 5.23% 5.26%
5-Year Return 12.73% 5.79%
10-Year Return 8.87% -3.10%

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.

    CMCAX description

    The Fund seeks to track, before fees and expenses, the performance of the UBS Bloomberg Constant Maturity Commodity Index Total Return. The CMCI Index is comprised of futures contracts with maturities ranging from three months to over three years for each commodity, depending on liquidity.

    CMCAX performance & returns

    YTD Return 25.11%
    1-Month Return 1.04%
    3-Month Return 10.42%
    1-Year Return 10.42%
    3-Year Return 5.26%
    5-Year Return 5.79%
    10-Year Return -3.10%
    CMCAX expense ratio is 0.95%.

    CMCAX holdings

    Top 10 Holdings (71.53% of Total Assets)

    Name Symbol % Assets
    CAYMAN COMMODITY INDEX FUND MUTUAL FUND N/A 18.96%
    United States Treasury Bills 0.14% N/A 13.84%
    United States Treasury Bills 0.18% N/A 12.45%
    United States Treasury Bills 0% N/A 8.30%
    United States Treasury Bills 0.09% N/A 6.92%
    United States Treasury Bills 0.12% N/A 5.53%
    United States Treasury Bills 0.1% N/A 5.53%

    Other relevant CMCAX comparisons

    You may also want to check out the following CMCAX 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.
      Follow Us