AADR vs CMEIX

AADR is an ETF, whereas CMEIX is a mutual fund. AADR has a lower expense ratio than CMEIX (1.1% vs 1.5%). Below is the comparison between AADR and CMEIX.

AADR CMEIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Capital Management
Net Assets $69.25M $21M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% N/A
1-Year Return 19.02% N/A
3-Year Return 0.44% N/A
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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CMEIX description

The Fund seeks capital appreciation principally through investments in equity securities, consisting of common and preferred stocks and securities convertible into common stocks, and will focus on equity securities of medium-sized companies.

CMEIX 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
CMEIX expense ratio is 1.5%.

CMEIX holdings

Top 10 Holdings (35.81% of Total Assets)

Name Symbol % Assets
Newell Brands Inc NWL 5.22%
Stanley Black & Decker Inc SWK 4.11%
XPO Logistics Inc XPO 4.09%
Zebra Technologies Corp ZBRA 3.43%
First Republic Bank FRC 3.41%
Cintas Corp CTAS 3.38%
Quest Diagnostics Inc DGX 3.25%
Dr Pepper Snapple Group Inc DPS 3.11%
Harris Corp HRS 2.92%
Snap-on Inc SNA 2.89%

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