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AADR vs CMF
Both AADR and CMF are ETFs. AADR has a higher 5-year return than CMF (13.04% vs 3.13%). 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 | $79.3M | $1.68B |
| Expense Ratio | 1.10% | 0.25% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.11% | 1.80% |
| Underlying Index | -- | S&P California AMT-Free Municipal Bond Index |
| YTD Return | 2.32% | -0.11% |
| 1-Year Return | 12.65% | 3.41% |
| 3-Year Return | 0.30% | 4.19% |
| 5-Year Return | 13.04% | 3.13% |
| 10-Year Return | 8.20% | 5.36% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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 | -0.11% |
| 1-Month Return | 0.04% |
| 3-Month Return | 1.73% |
| 1-Year Return | 3.41% |
| 3-Year Return | 4.19% |
| 5-Year Return | 3.13% |
| 10-Year Return | 5.36% |
CMF expense ratio is 0.25%.
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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