AADR vs CMF

Both AADR and CMF are ETFs. AADR has a higher 5-year return than CMF (9.5% vs 3.58%). 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 2.78% 3.19%
1-Year Return 11.52% 2.86%
3-Year Return 1.81% 3.77%
5-Year Return 9.50% 3.58%
10-Year Return 8.38% 3.99%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 3.19%
1-Month Return -0.70%
3-Month Return 1.13%
1-Year Return 2.86%
3-Year Return 3.77%
5-Year Return 3.58%
10-Year Return 3.99%
CMF expense ratio is 0.25%.

CMF holdings

Top 10 Holdings (4.10% of Total Assets)

Name Symbol % Assets
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% N/A 0.62%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% N/A 0.60%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5% N/A 0.58%
SAN DIEGO CALIF CMNTY COLLEGE DIST 5% N/A 0.52%
LOS ANGELES CALIF CMNTY COLLEGE DIST 5% N/A 0.48%
CALIFORNIA ST 5% N/A 0.45%
ORANGE CNTY CALIF WTR DIST REV CTFS PARTN 2% N/A 0.43%
CALIFORNIA EDL FACS AUTH REV 5% N/A 0.42%

Other relevant CMF comparisons

You may also want to check out the following CMF comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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.

7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

Follow Us