Investing Tools
Sign in
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 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
- AADR vs VNYUX
- AADR vs FROGX
- AADR vs GFAFX
- AADR vs AKIRX
- AADR vs DURA
- AADR vs EITCX
- AADR vs LAFQX
- AADR vs JMNAX
- AADR vs GEQZX
- AADR vs FIJJX
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 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
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!
