AADR vs CMCYX

AADR is an ETF, whereas CMCYX is a mutual fund. AADR has a higher 5-year return than CMCYX (3.36% vs -7.69%). 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
Issuer AdvisorShares VanEck
Net Assets $69.25M $246.8M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.07%
Minimum Investment N/A N/A
YTD Return -13.66% -25.32%
1-Year Return 3.18% -23.20%
3-Year Return -1.15% -6.95%
5-Year Return 3.36% -7.69%
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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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 -25.32%
1-Month Return -3.04%
3-Month Return -19.86%
1-Year Return -23.20%
3-Year Return -6.95%
5-Year Return -7.69%
10-Year Return N/A
CMCYX expense ratio is 0.7%.

CMCYX holdings

Top 10 Holdings (23.35% of Total Assets)

Name Symbol % Assets
CAYMAN COMMODITY INDEX FUND MUTUAL FUND N/A 20.53%
United States Treasury Bills 0.08% N/A 2.82%

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