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AADR vs CMCPX

AADR is an ETF, whereas CMCPX is a mutual fund. AADR has a higher 5-year return than CMCPX (11.74% vs 2.82%). Below is the comparison between AADR and CMCPX.

AADR CMCPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $79.3M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.11% N/A
Minimum Investment N/A N/A
YTD Return 3.33% 8.90%
1-Year Return 15.64% 0.28%
3-Year Return 1.13% 3.72%
5-Year Return 11.74% 2.82%
10-Year Return 8.41% N/A

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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CMCPX description

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CMCPX performance & returns

YTD Return 8.90%
1-Month Return -0.02%
3-Month Return 0.28%
1-Year Return 0.28%
3-Year Return 3.72%
5-Year Return 2.82%
10-Year Return N/A
CMCPX expense ratio is N/A.

CMCPX holdings

Top 10 Holdings (32.99% of Total Assets)

Name Symbol % Assets
Us 5yr Note Dec 19 N/A 13.11%
Fswp: Usd 1.829960 15-Jun-2021 N/A 4.00%
US 10 Year Ultra Future Dec19 TNZ9 3.45%
US 10 Year Note (CBT) Dec19 ZNZ9 2.50%
US Ultra Bond (CBT) Dec19 UBZ9 2.33%
Swp: Usd 2.333530 15-Nov-2024 N/A 2.00%
United States Treasury Notes 1.25% N/A 1.93%
Us 2yr Note Dec 19 N/A 1.91%
Swp: Ois 2.360000 27-Sep-2022 N/A 1.76%

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