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AADR vs CMDMX

AADR is an ETF, whereas CMDMX is a mutual fund. AADR has a higher 5-year return than CMDMX (10.71% vs 2.81%). 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
Family AdvisorShares Columbia Threadneedle
Net Assets $86.20M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 8.30% 0.54%
1-Year Return 22.05% 0.03%
3-Year Return 8.27% 3.74%
5-Year Return 10.71% 2.81%
10-Year Return 10.39% 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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    CMDMX description

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    CMDMX performance & returns

    YTD Return 0.54%
    1-Month Return 1.03%
    3-Month Return 0.03%
    1-Year Return 0.03%
    3-Year Return 3.74%
    5-Year Return 2.81%
    10-Year Return N/A
    CMDMX expense ratio is N/A.

    CMDMX holdings

    Top 10 Holdings (21.98% of Total Assets)

    Name Symbol % Assets
    MARYLAND ST ECONOMIC DEV CORP LEASE REV 4.5% N/A 4.54%
    MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% N/A 3.74%
    FREDERICK CNTY MD 5.25% N/A 3.37%
    WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% N/A 2.66%
    MARYLAND ST STAD AUTH REV 5% N/A 2.62%
    BALTIMORE MD PROJ REV 5% N/A 2.59%
    MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% N/A 2.46%

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