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AADR vs CMF
Both AADR and CMF are ETFs. AADR has a lower 5-year return than CMF (3.36% vs 3.39%). AADR has a higher expense ratio than CMF (1.1% vs 0.25%). Below is the comparison between AADR and CMF.
| AADR | CMF | |
|---|---|---|
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Fixed Income: California - Municipals Investment Grade |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $69.25M | $1.42B |
| Expense Ratio | 1.10% | 0.25% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.68% | 2.04% |
| Underlying Index | -- | S&P California AMT-Free Municipal Bond Index |
| YTD Return | -13.66% | 1.20% |
| 1-Year Return | 3.18% | 4.39% |
| 3-Year Return | -1.15% | 3.84% |
| 5-Year Return | 3.36% | 3.39% |
| 10-Year Return | N/A | 4.15% |
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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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 | 1.20% |
| 1-Month Return | 0.75% |
| 3-Month Return | -0.52% |
| 1-Year Return | 4.39% |
| 3-Year Return | 3.84% |
| 5-Year Return | 3.39% |
| 10-Year Return | 4.15% |
CMF expense ratio is 0.25%.
CMF holdings
Top 10 Holdings (3.54% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5% | N/A | 0.64% |
| CALIFORNIA ST 5.5% | N/A | 0.6% |
| SAN DIEGO CALIF CMNTY COLLEGE DIST 5% | N/A | 0.54% |
| CALIFORNIA EDL FACS AUTH REV 5% | N/A | 0.46% |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | N/A | 0.44% |
| CALIFORNIA ST 5% | N/A | 0.43% |
| UNIVERSITY CALIF REVS 5.25% | N/A | 0.43% |
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