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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 (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% |
Other relevant CMFEX comparisons
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