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AADR vs CMCCX

AADR is an ETF, whereas CMCCX is a mutual fund. AADR has a lower 5-year return than CMCCX (11.74% vs 18.04%). AADR has a lower expense ratio than CMCCX (1.1% vs 1.9%). 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 Threadneedle
Net Assets $79.3M $12.5M
Expense Ratio 1.10% 1.90%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.00%
Minimum Investment N/A $2,000.00
YTD Return 3.33% 2.55%
1-Year Return 15.64% 12.00%
3-Year Return 1.13% 18.26%
5-Year Return 11.74% 18.04%
10-Year Return 8.41% 11.94%

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 3.33%
1-Month Return 7.03%
3-Month Return 10.81%
1-Year Return 15.64%
3-Year Return 1.13%
5-Year Return 11.74%
10-Year Return 8.41%
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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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 2.55%
1-Month Return 5.84%
3-Month Return 12.00%
1-Year Return 12.00%
3-Year Return 18.26%
5-Year Return 18.04%
10-Year Return 11.94%
CMCCX expense ratio is 1.9%.

CMCCX holdings

Top 10 Holdings (21.65% of Total Assets)

Name Symbol % Assets
Cadence Design Systems Inc CDNS 2.55%
Ansys Inc ANSS 2.31%
DocuSign Inc DOCU 2.23%
Align Technology Inc ALGN 2.18%
CoStar Group Inc CSGP 2.17%
Lululemon Athletica Inc LULU 2.16%
Chipotle Mexican Grill Inc Class A CMG 2.13%
IDEXX Laboratories Inc IDXX 1.98%
Penumbra Inc PEN 1.97%
GoDaddy Inc A GDDY 1.97%

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