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AADR vs CMEFX
AADR is an ETF, whereas CMEFX is a mutual fund. AADR has a lower expense ratio than CMEFX (1.1% vs 1.19%). Below is the comparison between AADR and CMEFX.
| AADR | CMEFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $100K |
| Expense Ratio | 1.10% | 1.19% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.65% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | N/A |
| 1-Year Return | 3.18% | N/A |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | N/A |
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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CMEFX description
The Fund seeks long-term capital growth. The Fund invests at least 80% of its net assets in equity securities (including common stock & preferred stock) of established companies located in at least 3 countries other than the United States, including emerging market countries, that have growth potential or are undervalued.
CMEFX performance & returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CMEFX expense ratio is 1.19%.
CMEFX holdings
Top 10 Holdings (30.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| CRH PLC | CRHCF.L | 3.61% |
| BNP Paribas | BNPQF.PA | 3.51% |
| L'Oreal SA | LRLCF.PA | 3.23% |
| AIA Group Ltd | AAIGF.HK | 3.18% |
| RELX NV | RDLSF | 3.13% |
| Schneider Electric SE | SBGSF.PA | 2.92% |
| Deutsche Telekom AG | DTEGF.DE | 2.82% |
| Ferguson PLC | WOSCF | 2.82% |
| Roche Holding AG Dividend Right Cert. | RHHVF | 2.74% |
| Anheuser-Busch InBev SA/NV | BUDFF | 2.72% |
Other relevant CMEFX comparisons
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Or use Finny Compare Wizard to create a comparison you’d like to see.
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