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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 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 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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