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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 (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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