Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CMDMX
AADR is an ETF, whereas CMDMX is a mutual fund. AADR has a higher 5-year return than CMDMX (12.9% vs 2.65%). 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 Threadneedle |
| Net Assets | $79.3M | $1.2M |
| Expense Ratio | 1.10% | 0.56% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 2.37% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | -0.10% |
| 1-Year Return | 14.01% | 1.41% |
| 3-Year Return | 0.90% | 3.27% |
| 5-Year Return | 12.90% | 2.65% |
| 10-Year Return | 8.52% | 3.46% |
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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs AUUAX
- AADR vs SHYMX
- AADR vs FQNCX
- AADR vs VDSRX
- AADR vs IPAY
- AADR vs CCNAX
- AADR vs CAECX
- AADR vs PMIYX
- AADR vs IVE
- AADR vs FPCGX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -0.10% |
| 1-Month Return | -0.01% |
| 3-Month Return | 1.41% |
| 1-Year Return | 1.41% |
| 3-Year Return | 3.27% |
| 5-Year Return | 2.65% |
| 10-Year Return | 3.46% |
CMDMX expense ratio is 0.56%.
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% |
Other relevant CMDMX comparisons
You may also want to check out the following CMDMX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
