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AADR vs CMFIX
AADR is an ETF, whereas CMFIX is a mutual fund. AADR has a higher 5-year return than CMFIX (13.04% vs 2.26%). AADR has a higher expense ratio than CMFIX (1.1% vs 0.96%). Below is the comparison between AADR and CMFIX.
AADR | CMFIX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | CM Advisors |
Net Assets | $79.3M | $33.4M |
Expense Ratio | 1.10% | 0.96% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.63% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | -0.19% |
1-Year Return | 12.65% | 0.50% |
3-Year Return | 0.30% | 0.64% |
5-Year Return | 13.04% | 2.26% |
10-Year Return | 8.20% | 1.96% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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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CMFIX description
The Fund seeks to preserve capital and maximize total return through fixed income securities. The Fund invests 80% of its net assets in all types of fixed income securities but will typically invest in fixed income securities such as corporate bonds, US government securities and mortgage-backed securities.
CMFIX performance & returns
YTD Return | -0.19% |
1-Month Return | -0.24% |
3-Month Return | 0.50% |
1-Year Return | 0.50% |
3-Year Return | 0.64% |
5-Year Return | 2.26% |
10-Year Return | 1.96% |
CMFIX holdings
Top 10 Holdings (80.02% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
United States Treasury Notes 2.75% | N/A | 18.73% |
United States Treasury Notes 2.38% | N/A | 17.43% |
United States Treasury Notes 1.38% | N/A | 11.18% |
Wells Fargo & Company 2.55% | N/A | 5.59% |
United States Treasury Notes 2.5% | N/A | 5.58% |
United States Treasury Notes 2.88% | N/A | 5.56% |
Wells Fargo Treasury Plus MMkt Inst | PISXX | 4.27% |
PHI Group Inc | PHIL | 4.07% |
General Mills, Inc. 3.15% | N/A | 3.81% |
Goldman Sachs Group, Inc. 3% | N/A | 3.80% |
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