AADR vs CMFCX

AADR is an ETF, whereas CMFCX is a mutual fund. AADR has a higher 5-year return than CMFCX (8.92% vs 2.08%). AADR has a lower expense ratio than CMFCX (1.1% vs 1.46%). Below is the comparison between AADR and CMFCX.

AADR CMFCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $2.7M
Expense Ratio 1.10% 1.46%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.51%
Minimum Investment N/A N/A
YTD Return 7.55% 5.67%
1-Year Return 14.38% 5.85%
3-Year Return 1.15% 3.08%
5-Year Return 8.92% 2.08%
10-Year Return 7.88% 1.90%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

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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CMFCX 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.

CMFCX performance & returns

YTD Return 5.67%
1-Month Return 0.29%
3-Month Return 0.10%
1-Year Return 5.85%
3-Year Return 3.08%
5-Year Return 2.08%
10-Year Return 1.90%
CMFCX expense ratio is 1.46%.

CMFCX holdings

Top 10 Holdings (21.47% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 2% N/A 5.96%
Federal National Mortgage Association 2.5% N/A 3.48%
Government National Mortgage Association 2% N/A 2.63%
Government National Mortgage Association 2.5% N/A 2.60%
United States Treasury Bills N/A 2.42%
United States Treasury Bonds 1.38% N/A 2.29%
Federal National Mortgage Association 1.5% N/A 2.09%

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