AADR vs CMCPX

AADR is an ETF, whereas CMCPX is a mutual fund. AADR has a higher 5-year return than CMCPX (3.36% vs 2.82%). AADR has a higher expense ratio than CMCPX (1.1% vs 0.74%). 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 $69.25M $10.6M
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.78%
Minimum Investment N/A N/A
YTD Return -13.66% 8.90%
1-Year Return 3.18% 8.90%
3-Year Return -1.15% 3.72%
5-Year Return 3.36% 2.82%
10-Year Return N/A 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 -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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CMCPX description

The Fund seeks total return consisting of capital appreciation and current income. The fund invests at least 80% of its net assets in bonds and other debt securities. The Fund may invest in derivatives, including futures contracts, forward foreign currency contracts, forward rate agreements, options, and swap contracts.

CMCPX performance & returns

YTD Return 8.90%
1-Month Return -0.02%
3-Month Return 0.28%
1-Year Return 8.90%
3-Year Return 3.72%
5-Year Return 2.82%
10-Year Return N/A
CMCPX expense ratio is 0.74%.

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%
US 10 Year Ultra Future Dec19 TNZ9 3.45%
US 10 Year Note (CBT) Dec19 ZNZ9 2.5%
US Ultra Bond (CBT) Dec19 UBZ9 2.33%
Swp: Usd 2.333530 15-Nov-2024 N/A 2%
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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