AADR vs CMFIX

AADR is an ETF, whereas CMFIX is a mutual fund. AADR has a higher 5-year return than CMFIX (9.5% vs 1.94%). AADR has a higher expense ratio than CMFIX (1.1% vs 0.92%). 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 $69.25M $56.3M
Expense Ratio 1.10% 0.92%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.23%
Minimum Investment N/A N/A
YTD Return 2.78% 1.19%
1-Year Return 11.52% 1.59%
3-Year Return 1.81% 0.80%
5-Year Return 9.50% 1.94%
10-Year Return 8.38% 1.99%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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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 1.19%
1-Month Return 0.09%
3-Month Return 0.37%
1-Year Return 1.59%
3-Year Return 0.80%
5-Year Return 1.94%
10-Year Return 1.99%
CMFIX expense ratio is 0.92%.

CMFIX holdings

Top 10 Holdings (65.33% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.75% N/A 16.44%
United States Treasury Notes 2.38% N/A 15.30%
United States Treasury Notes 1.38% N/A 9.78%
Wells Fargo & Company 2.55% N/A 4.91%
PHI Group Inc PHIL 3.56%
General Mills, Inc. 3.15% N/A 3.34%
Goldman Sachs Group, Inc. 3% N/A 3.33%
Bank of America Corporation 2.4% N/A 3.01%
Exelon Generation Company, LLC 4% N/A 2.91%
Eaton Corporation 8.1% N/A 2.75%

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