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AADR vs CMDTX

AADR is an ETF, whereas CMDTX is a mutual fund. AADR has a higher 5-year return than CMDTX (11.73% vs 1.7%). AADR has a higher expense ratio than CMDTX (1.1% vs 0.47%). Below is the comparison between AADR and CMDTX.

AADR CMDTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni National Short
Family AdvisorShares Virtus
Net Assets $86.20M $8.30M
Expense Ratio 1.10% 0.47%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.46%
Minimum Investment N/A $100,000.00
YTD Return 10.51% 0.15%
1-Year Return 22.75% 0.01%
3-Year Return 10.90% 2.55%
5-Year Return 11.73% 1.70%
10-Year Return 9.70% 1.63%

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 10.51%
1-Month Return -2.93%
3-Month Return -0.91%
1-Year Return 22.75%
3-Year Return 10.90%
5-Year Return 11.73%
10-Year Return 9.70%
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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    CMDTX description

    The Fund seeks to provide as high a level of total return through federally tax-exempt current income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in short-term municipal securities. The Fund defines short-term as remaining maturities of 5 years or less.

    CMDTX performance & returns

    YTD Return 0.15%
    1-Month Return -0.06%
    3-Month Return 0.01%
    1-Year Return 0.01%
    3-Year Return 2.55%
    5-Year Return 1.70%
    10-Year Return 1.63%
    CMDTX expense ratio is 0.47%.

    CMDTX holdings

    Top 10 Holdings (52.12% of Total Assets)

    Name Symbol % Assets
    Dreyfus Government Cash Mgmt Instl DGCXX 11.80%
    LONG IS PWR AUTH N Y ELEC SYS REV 5% N/A 5.56%
    NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% N/A 4.91%
    CHARLOTTE N C WTR & SWR SYS REV 0.09% N/A 4.78%
    NORTH TEX TWY AUTH REV 5% N/A 4.67%
    VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5% N/A 4.16%
    WAKE CNTY N C 5% N/A 4.12%
    GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% N/A 4.08%
    SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% N/A 4.03%
    YSLETA TEX INDPT SCH DIST 5% N/A 4.01%

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