AADR vs CMDMX

AADR is an ETF, whereas CMDMX is a mutual fund. AADR has a higher 5-year return than CMDMX (3.36% vs 2.49%). AADR has a higher expense ratio than CMDMX (1.1% vs 0.56%). Below is the comparison between AADR and CMDMX.

AADR CMDMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $900K
Expense Ratio 1.10% 0.56%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.73%
Minimum Investment N/A N/A
YTD Return -13.66% -0.71%
1-Year Return 3.18% 2.05%
3-Year Return -1.15% 2.66%
5-Year Return 3.36% 2.49%
10-Year Return N/A 3.01%

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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CMDMX description

The Fund seeks high current income exempt from federal and Maryland state income taxes, consistent with moderate fluctuation of principal. Under normal circumstances, the Fund invests at least 80% of its net assets in securities that pay interest exempt from federal income tax and Maryland individual income tax.

CMDMX performance & returns

YTD Return -0.71%
1-Month Return -0.45%
3-Month Return -2.01%
1-Year Return 2.05%
3-Year Return 2.66%
5-Year Return 2.49%
10-Year Return 3.01%
CMDMX expense ratio is 0.56%.

CMDMX holdings

Top 10 Holdings (30.51% of Total Assets)

Name Symbol % Assets
MARYLAND ST ECONOMIC DEV CORP LEASE REV 4.5% N/A 5.88%
FREDERICK CNTY MD 5.25% N/A 5.5%
FREDERICK CNTY MD SPL OBLIG 5% N/A 5.26%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% N/A 3.53%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% N/A 2.73%
WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% N/A 2.57%
BALTIMORE MD PROJ REV 5% N/A 2.52%
MARYLAND ST STAD AUTH REV 5% N/A 2.52%

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