AADR vs CMFIX

AADR is an ETF, whereas CMFIX is a mutual fund. AADR has a higher 5-year return than CMFIX (3.36% vs 1.8%). 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 -13.66% 0.72%
1-Year Return 3.18% 0.78%
3-Year Return -1.15% 0.93%
5-Year Return 3.36% 1.80%
10-Year Return N/A 2.34%

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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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 0.72%
1-Month Return 0.37%
3-Month Return 0.35%
1-Year Return 0.78%
3-Year Return 0.93%
5-Year Return 1.80%
10-Year Return 2.34%
CMFIX expense ratio is 0.92%.

CMFIX holdings

Top 10 Holdings (67.91% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.75% N/A 14.19%
United States Treasury Notes 2.38% N/A 13.28%
United States Treasury Notes 2% N/A 12.61%
United States Treasury Notes 1.38% N/A 8.46%
Wells Fargo & Company 2.55% N/A 4.2%
Becton, Dickinson and Company 3.25% N/A 3.49%
PHI Group Inc PHIL 3.07%
Microsoft Corporation 1.55% N/A 2.94%
Goldman Sachs Group, Inc. 3% N/A 2.84%
General Mills, Inc. 3.15% N/A 2.83%

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