Both AADR and CMF are ETFs. AADR has a higher 5-year return than CMF (10.06% vs 2.72%). AADR has a higher expense ratio than CMF (1.1% vs 0.25%). Below is the comparison between AADR and CMF.
|Segment||Equity: Global Ex-U.S. - Total Market Growth||Fixed Income: California - Municipals Investment Grade|
|Management Style||passive (index-based)||passive (index-based)|
|Underlying Index||--||S&P California AMT-Free Municipal Bond Index|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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
Top 10 Holdings (3.67% of Total 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%|
Other relevant CMF comparisons
You may also want to check out the following CMF comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.