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AADR vs CMFEX
AADR is an ETF, whereas CMFEX is a mutual fund. AADR has a higher 5-year return than CMFEX (11.73% vs 2.16%). AADR has a higher expense ratio than CMFEX (1.1% vs 0.9%). Below is the comparison between AADR and CMFEX.
| AADR | CMFEX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Funds |
| Net Assets | $86.20M | $1.50M |
| Expense Ratio | 1.10% | 0.90% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.21% |
| Minimum Investment | N/A | N/A |
| YTD Return | 10.51% | -0.38% |
| 1-Year Return | 22.75% | 0.35% |
| 3-Year Return | 10.90% | 4.00% |
| 5-Year Return | 11.73% | 2.16% |
| 10-Year Return | 9.70% | 1.98% |
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 | 10.51% |
| 1-Month Return | -2.93% |
| 3-Month Return | -0.91% |
| 1-Year Return | 22.75% |
| 3-Year Return | 10.90% |
| 5-Year Return | 11.73% |
| 10-Year Return | 9.70% |
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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CMFEX 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.
CMFEX performance & returns
| YTD Return | -0.38% |
| 1-Month Return | 0.22% |
| 3-Month Return | 0.35% |
| 1-Year Return | 0.35% |
| 3-Year Return | 4.00% |
| 5-Year Return | 2.16% |
| 10-Year Return | 1.98% |
CMFEX expense ratio is 0.9%.
CMFEX 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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