AADR vs CMCCX

AADR is an ETF, whereas CMCCX is a mutual fund. AADR has a lower 5-year return than CMCCX (3.36% vs 7.48%). AADR has a higher expense ratio than CMCCX (1.1% vs 0.91%). Below is the comparison between AADR and CMCCX.

AADR CMCCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Growth
Issuer AdvisorShares Columbia
Net Assets $69.25M $12.3M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $2,000.00
YTD Return -13.66% -3.94%
1-Year Return 3.18% 3.87%
3-Year Return -1.15% 10.05%
5-Year Return 3.36% 7.48%
10-Year Return N/A 10.33%

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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CMCCX description

The Fund seeks significant capital appreciation by investing, under normal market conditions, at least 80% of its net assets in stocks of companies with a market capitalization, at the time of initial purchase, equal to or less than the largest stock in the Russell Midcap Index.

CMCCX performance & returns

YTD Return -3.94%
1-Month Return 10.82%
3-Month Return -8.65%
1-Year Return 3.87%
3-Year Return 10.05%
5-Year Return 7.48%
10-Year Return 10.33%
CMCCX expense ratio is 0.91%.

CMCCX holdings

Top 10 Holdings (23.47% of Total Assets)

Name Symbol % Assets
Advanced Micro Devices Inc AMD 2.81%
Ansys Inc ANSS 2.73%
Masimo Corp MASI 2.43%
Encompass Health Corp EHC 2.39%
Tractor Supply Co TSCO 2.35%
DocuSign Inc DOCU 2.19%
GoDaddy Inc A GDDY 2.17%
IDEXX Laboratories Inc IDXX 2.15%
Jack Henry & Associates Inc JKHY 2.13%
Chipotle Mexican Grill Inc Class A CMG 2.12%

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