AADR vs CMDTX

AADR is an ETF, whereas CMDTX is a mutual fund. AADR has a higher 5-year return than CMDTX (9.29% vs 1.7%). AADR has a higher expense ratio than CMDTX (1.1% vs 0.5%). 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
Issuer AdvisorShares Virtus
Net Assets $69.25M $13.2M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.82%
Minimum Investment N/A $100,000.00
YTD Return 6.83% 2.36%
1-Year Return 19.02% 2.83%
3-Year Return 0.44% 2.39%
5-Year Return 9.29% 1.70%
10-Year Return 7.79% 1.83%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 2.36%
1-Month Return -0.15%
3-Month Return 0.01%
1-Year Return 2.83%
3-Year Return 2.39%
5-Year Return 1.70%
10-Year Return 1.83%
CMDTX expense ratio is 0.5%.

CMDTX holdings

Top 10 Holdings (44.43% of Total Assets)

Name Symbol % Assets
EL PASO TEX INDPT SCH DIST 5% N/A 5.19%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% N/A 5.00%
CHARLOTTE N C WTR & SWR SYS REV 0.13% N/A 4.79%
NORTH TEX TWY AUTH REV 5% N/A 4.75%
VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5% N/A 4.22%
WAKE CNTY N C 5% N/A 4.18%
WASHINGTON ST 5% N/A 4.14%
ENERGY NORTHWEST WASH ELEC REV 5% N/A 4.06%
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% N/A 4.06%
YSLETA TEX INDPT SCH DIST 5% N/A 4.04%

Other relevant CMDTX comparisons

You may also want to check out the following CMDTX 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us