AADR vs CMDYX

AADR is an ETF, whereas CMDYX is a mutual fund. AADR has a lower 5-year return than CMDYX (8.92% vs 9.75%). AADR has a higher expense ratio than CMDYX (1.1% vs 0.2%). Below is the comparison between AADR and CMDYX.

AADR CMDYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $45.5M
Expense Ratio 1.10% 0.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.68%
Minimum Investment N/A N/A
YTD Return 7.55% 6.43%
1-Year Return 14.38% 9.42%
3-Year Return 1.15% 6.01%
5-Year Return 8.92% 9.75%
10-Year Return 7.88% 11.28%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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CMDYX description

The Fund seeks investment results that (before fees and after expenses) correspond to the total return of the Standard & Poor's Mid-Cap 400 Stock Price Index. The Fund normally invests at least 80% of its assets in common stocks that are included in the S&P Mid-Cap 400.

CMDYX performance & returns

YTD Return 6.43%
1-Month Return 14.27%
3-Month Return 12.96%
1-Year Return 9.42%
3-Year Return 6.01%
5-Year Return 9.75%
10-Year Return 11.28%
CMDYX expense ratio is 0.2%.

CMDYX holdings

Top 10 Holdings (7.64% of Total Assets)

Name Symbol % Assets
E-mini S&P MidCap 400 Future Dec 20 EMDZ0 1.03%
Columbia Short-Term Cash N/A 0.82%
Monolithic Power Systems Inc MPWR 0.79%
Generac Holdings Inc GNRC 0.78%
SolarEdge Technologies Inc SEDG 0.76%
Enphase Energy Inc ENPH 0.73%
Trimble Inc TRMB 0.71%
FactSet Research Systems Inc FDS 0.68%
Fair Isaac Corp FICO 0.67%
Cognex Corp CGNX 0.67%

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