AADR vs CMFEX

AADR is an ETF, whereas CMFEX is a mutual fund. AADR has a higher 5-year return than CMFEX (3.36% vs 2.61%). AADR has a higher expense ratio than CMFEX (1.1% vs 0.95%). 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
Issuer AdvisorShares American Funds
Net Assets $69.25M $1.5M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.91%
Minimum Investment N/A N/A
YTD Return -13.66% 4.84%
1-Year Return 3.18% 7.56%
3-Year Return -1.15% 3.30%
5-Year Return 3.36% 2.61%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 4.84%
1-Month Return -0.17%
3-Month Return 4.06%
1-Year Return 7.56%
3-Year Return 3.30%
5-Year Return 2.61%
10-Year Return N/A
CMFEX expense ratio is 0.95%.

CMFEX 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 1.7%
Federal Home Loan Mortgage Corporation N/A 1.62%
Government National Mortgage Association 4% N/A 1.61%

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