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AADR vs CMF

Both AADR and CMF are ETFs. AADR has a higher 5-year return than CMF (12.73% vs 2.8%). Below is the comparison between AADR and CMF.

AADR CMF
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: California - Municipals Investment Grade
Family AdvisorShares BlackRock
Net Assets $88.60M $1.84B
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.10% 1.70%
Underlying Index -- S&P California AMT-Free Municipal Bond Index
YTD Return 12.02% 0.71%
1-Year Return 38.58% 2.95%
3-Year Return 5.23% 4.44%
5-Year Return 12.73% 2.80%
10-Year Return 8.87% 4.36%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    CMF description

    The Fund seeks to track the investment results of the Index, which measures the performance of the investment-grade segment of the California municipal bond market. The Index is comprised of municipal bonds issued in California and adheres to the methodology of the S&P National AMT-Free Municipal Bond Index.

    CMF performance & returns

    YTD Return 0.71%
    1-Month Return 0.69%
    3-Month Return 1.44%
    1-Year Return 2.95%
    3-Year Return 4.44%
    5-Year Return 2.80%
    10-Year Return 4.36%
    CMF expense ratio is N/A.

    CMF holdings

    Top 10 Holdings (3.67% of Total Assets)

    Name Symbol % Assets
    BlackRock Liquidity CA Money Instl MUCXX 0.62%
    BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% N/A 0.60%
    LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% N/A 0.57%
    SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5% N/A 0.56%
    SAN DIEGO CALIF CMNTY COLLEGE DIST 5% N/A 0.50%
    ORANGE CNTY CALIF WTR DIST REV CTFS PARTN 2% N/A 0.41%
    CALIFORNIA ST 5% N/A 0.41%

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