AADR vs CMDRX

AADR is an ETF, whereas CMDRX is a mutual fund. AADR has a higher 5-year return than CMDRX (9.29% vs 2.03%). AADR has a higher expense ratio than CMDRX (1.1% vs 0.54%). Below is the comparison between AADR and CMDRX.

AADR CMDRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $6.5M
Expense Ratio 1.10% 0.54%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.45%
Minimum Investment N/A N/A
YTD Return 4.40% 2.02%
1-Year Return 14.90% 2.49%
3-Year Return 1.23% 2.52%
5-Year Return 9.29% 2.03%
10-Year Return 8.13% 1.68%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CMDRX description

The Fund seeks current income consistent with minimal fluctuation of principal. The Fund invests at least 80% of its net assets in bonds, including debt securities issued by the U.S. government and its agencies, corporate debt securities, and mortgage- and other asset-backed securities.

CMDRX performance & returns

YTD Return 2.02%
1-Month Return 0.57%
3-Month Return 2.91%
1-Year Return 2.49%
3-Year Return 2.52%
5-Year Return 2.03%
10-Year Return 1.68%
CMDRX expense ratio is 0.54%.

CMDRX holdings

Top 10 Holdings (42.36% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future June 20 ZTM0 24.13%
5 Year Treasury Note Future June 20 ZFM0 5.19%
Federal National Mortgage Association 3.5% N/A 4.71%
Federal National Mortgage Association 2.5% N/A 1.67%
Wells Fargo Commercial Mortgage Trust 1.46% N/A 1.33%
PROGRESS RESIDENTIAL TRUST 3.88% N/A 1.12%
TOORAK MORTGAGE TRUST 2.73% N/A 1.12%
BHMS Mortgage Trust 1.95% N/A 1.10%
Federal National Mortgage Association 3% N/A 1.02%
OCTAGON INVESTMENT PARTNERS 39 LTD 3.67% N/A 0.97%

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