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AADR vs CMF
Both AADR and CMF are ETFs. AADR has a higher 5-year return than CMF (12.73% vs 2.8%). Below is the comparison between AADR and CMF.
|Segment||Equity: Global Ex-U.S. - Total Market Growth||Fixed Income: California - Municipals Investment Grade|
|Management Style||passive (index-based)||passive (index-based)|
|Underlying Index||--||S&P California AMT-Free Municipal Bond Index|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (3.67% of Total 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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