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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