AADR vs CMDYX

AADR is an ETF, whereas CMDYX is a mutual fund. AADR has a higher 5-year return than CMDYX (8.56% vs 6.73%). 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 $33.9M
Expense Ratio 1.10% 0.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.47%
Minimum Investment N/A N/A
YTD Return 6.86% -4.84%
1-Year Return 15.71% 3.97%
3-Year Return 4.85% 5.98%
5-Year Return 8.56% 6.73%
10-Year Return 9.02% 11.22%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 -4.84%
1-Month Return 9.92%
3-Month Return 16.63%
1-Year Return 3.97%
3-Year Return 5.98%
5-Year Return 6.73%
10-Year Return 11.22%
CMDYX expense ratio is 0.2%.

CMDYX holdings

Top 10 Holdings (9.24% of Total Assets)

Name Symbol % Assets
E-mini S&P 400 June20 EMDM0 2.33%
Tyler Technologies Inc TYL 0.93%
Teledyne Technologies Inc TDY 0.86%
Catalent Inc CTLT 0.76%
Masimo Corp MASI 0.75%
FactSet Research Systems Inc FDS 0.74%
Fair Isaac Corp FICO 0.74%
Molina Healthcare Inc MOH 0.74%
Teradyne Inc TER 0.70999996%
Pool Corp POOL 0.6799999999999999%

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