AADR vs CMFFX

AADR is an ETF, whereas CMFFX is a mutual fund. AADR has a higher 5-year return than CMFFX (8.92% vs 3.11%). AADR has a higher expense ratio than CMFFX (1.1% vs 0.7%). Below is the comparison between AADR and CMFFX.

AADR CMFFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.34%
Minimum Investment N/A N/A
YTD Return 7.55% 6.64%
1-Year Return 14.38% 6.90%
3-Year Return 1.15% 4.09%
5-Year Return 8.92% 3.11%
10-Year Return 7.88% 2.92%

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 (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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CMFFX 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.

CMFFX performance & returns

YTD Return 6.64%
1-Month Return 0.44%
3-Month Return 0.38%
1-Year Return 6.90%
3-Year Return 4.09%
5-Year Return 3.11%
10-Year Return 2.92%
CMFFX expense ratio is 0.7%.

CMFFX holdings

Top 10 Holdings (33.10% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 2% N/A 13.89%
Federal National Mortgage Association 3.5% N/A 4.97%
Government National Mortgage Association 2.5% N/A 3.36%
Federal National Mortgage Association 2.5% N/A 3.17%
Federal National Mortgage Association 3% N/A 2.09%
Federal Home Loan Banks N/A 1.98%
Federal National Mortgage Association 4.5% N/A 1.83%
Fnma Pass-Thru I 3% N/A 1.81%

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