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AADR vs CMCYX
AADR is an ETF, whereas CMCYX is a mutual fund. AADR has a higher 5-year return than CMCYX (10.96% vs 8.01%). AADR has a higher expense ratio than CMCYX (1.1% vs 0.7%). Below is the comparison between AADR and CMCYX.
| AADR | CMCYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | VanEck |
| Net Assets | $79.80M | $306.00M |
| Expense Ratio | 1.10% | 0.70% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.02% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 35.50% |
| 1-Year Return | 14.94% | 9.32% |
| 3-Year Return | 11.01% | 9.31% |
| 5-Year Return | 10.96% | 8.01% |
| 10-Year Return | 9.52% | -1.15% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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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CMCYX description
The Fund seeks to track, before fees and expenses, the performance of the UBS Bloomberg Constant Maturity Commodity Index Total Return. The CMCI Index is comprised of futures contracts with maturities ranging from three months to over three years for each commodity, depending on liquidity.
CMCYX performance & returns
| YTD Return | 35.50% |
| 1-Month Return | 5.56% |
| 3-Month Return | 9.32% |
| 1-Year Return | 9.32% |
| 3-Year Return | 9.31% |
| 5-Year Return | 8.01% |
| 10-Year Return | -1.15% |
CMCYX expense ratio is 0.7%.
CMCYX holdings
Top 10 Holdings (71.53% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| CAYMAN COMMODITY INDEX FUND MUTUAL FUND | N/A | 18.96% |
| United States Treasury Bills 0.14% | N/A | 13.84% |
| United States Treasury Bills 0.18% | N/A | 12.45% |
| United States Treasury Bills 0% | N/A | 8.30% |
| United States Treasury Bills 0.09% | N/A | 6.92% |
| United States Treasury Bills 0.12% | N/A | 5.53% |
| United States Treasury Bills 0.1% | N/A | 5.53% |
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