AADR vs CMFAX
AADR is an ETF, whereas CMFAX is a mutual fund. AADR has a higher 5-year return than CMFAX (9.29% vs 2.72%). AADR has a higher expense ratio than CMFAX (1.1% vs 0.74%). Below is the comparison between AADR and CMFAX.
| AADR | CMFAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $69.25M | $29.7M |
| Expense Ratio | 1.10% | 0.74% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.21% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 6.27% |
| 1-Year Return | 19.02% | 6.58% |
| 3-Year Return | 0.44% | 3.71% |
| 5-Year Return | 9.29% | 2.72% |
| 10-Year Return | 7.79% | N/A |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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% |
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CMFAX description
The Fund seeks current income and preservation of capital. At least 80% of the funds assets will be invested in mortgage-related securities, including contracts for future delivery of such securities (such as to be announced contracts and mortgage dollar rolls) and other securities collateralized by mortgage loans.
CMFAX performance & returns
| YTD Return | 6.27% |
| 1-Month Return | 0.05% |
| 3-Month Return | 0.33% |
| 1-Year Return | 6.58% |
| 3-Year Return | 3.71% |
| 5-Year Return | 2.72% |
| 10-Year Return | N/A |
CMFAX holdings
Top 10 Holdings (22.65% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Federal National Mortgage Association 3.5% | N/A | 6.46% |
| Federal National Mortgage Association 2% | N/A | 4.98% |
| Federal National Mortgage Association 4.5% | N/A | 2.59% |
| Federal National Mortgage Association 3% | N/A | 1.85% |
| Federal Home Loan Mortgage Corporation 3% | N/A | 1.84% |
| Federal Home Loan Mortgage Corporation 3.5% | N/A | 1.70% |
| Federal Home Loan Mortgage Corporation | N/A | 1.62% |
| Government National Mortgage Association 4% | N/A | 1.61% |
Other relevant CMFAX comparisons
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