AADR vs CMCRX

AADR is an ETF, whereas CMCRX is a mutual fund. AADR has a higher 5-year return than CMCRX (8.92% vs 8.32%). AADR has a higher expense ratio than CMCRX (1.1% vs 1%). Below is the comparison between AADR and CMCRX.

AADR CMCRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares CornerCap
Net Assets $69.25M $17.2M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.73%
Minimum Investment N/A N/A
YTD Return 7.55% 2.16%
1-Year Return 14.38% 4.35%
3-Year Return 1.15% 4.33%
5-Year Return 8.92% 8.32%
10-Year Return 7.88% 9.07%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CMCRX description

The Fund seeks to obtain long-term capital appreciation. The Fund will normally invest more than 80% of its assets in equity securities, primarily in U.S. common stocks of large-cap and mid-cap companies.

CMCRX performance & returns

YTD Return 2.16%
1-Month Return 13.94%
3-Month Return 8.88%
1-Year Return 4.35%
3-Year Return 4.33%
5-Year Return 8.32%
10-Year Return 9.07%
CMCRX expense ratio is 1%.

CMCRX holdings

Top 10 Holdings (10.64% of Total Assets)

Name Symbol % Assets
Alphabet Inc A GOOGL 1.23%
Dow Inc DOW 1.11%
GoDaddy Inc A GDDY 1.09%
D.R. Horton Inc DHI 1.09%
SS&C Technologies Holdings Inc SSNC 1.05%
Masco Corp MAS 1.03%
Anthem Inc ANTM 1.02%
Skyworks Solutions Inc SWKS 1.01%
Intel Corp INTC 1.01%
CSX Corp CSX 1.00%

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