AADR vs CMDYX

AADR is an ETF, whereas CMDYX is a mutual fund. AADR has a lower 5-year return than CMDYX (9.7% vs 12.2%). 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
Family AdvisorShares Columbia Threadneedle
Net Assets $74.50M $81.00M
Expense Ratio 1.10% 0.20%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.05%
Minimum Investment N/A N/A
YTD Return 1.53% 18.25%
1-Year Return 5.48% -1.86%
3-Year Return 11.03% 14.06%
5-Year Return 9.70% 12.20%
10-Year Return 8.64% 13.36%

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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
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 18.25%
    1-Month Return -6.38%
    3-Month Return -1.86%
    1-Year Return -1.86%
    3-Year Return 14.06%
    5-Year Return 12.20%
    10-Year Return 13.36%
    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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