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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