AADR vs CMDTX

AADR is an ETF, whereas CMDTX is a mutual fund. AADR has a higher 5-year return than CMDTX (3.36% vs 1.46%). 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 $10.8M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.33%
Minimum Investment N/A $100,000.00
YTD Return -13.66% 0.66%
1-Year Return 3.18% 2.82%
3-Year Return -1.15% 1.98%
5-Year Return 3.36% 1.46%
10-Year Return N/A 2.09%

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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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 0.66%
1-Month Return 0.45%
3-Month Return -0.06%
1-Year Return 2.82%
3-Year Return 1.98%
5-Year Return 1.46%
10-Year Return 2.09%
CMDTX expense ratio is 0.5%.

CMDTX holdings

Top 10 Holdings (44.74% of Total Assets)

Name Symbol % Assets
GEORGIA ST 5% N/A 6.88%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% N/A 5.78%
TEXAS ST 4% N/A 4.86%
SEATTLE WASH MUN LT & PWR REV 5% N/A 4.73%
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% N/A 4.6%
SAN DIEGO CALIF ASSN GOVTS CAP GRNT RCPTS REV 5% N/A 4.6%
ENERGY NORTHWEST WASH ELEC REV 5% N/A 4.58%
NORTH TEX TWY AUTH REV 5% N/A 4.41%
WAKE CNTY N C 5% N/A 4.3%

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