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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 (12.45% vs 2.12%). 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 | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | CM Advisors |
| Net Assets | $86.40M | $32.00M |
| Expense Ratio | 1.10% | 0.96% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 1.46% |
| Minimum Investment | N/A | N/A |
| YTD Return | 9.50% | 2.44% |
| 1-Year Return | 43.18% | 1.03% |
| 3-Year Return | 5.35% | 1.68% |
| 5-Year Return | 12.45% | 2.12% |
| 10-Year Return | 8.39% | 2.06% |
AADR description
AADR performance & returns
| YTD Return | 9.50% |
| 1-Month Return | 5.33% |
| 3-Month Return | 2.86% |
| 1-Year Return | 43.18% |
| 3-Year Return | 5.35% |
| 5-Year Return | 12.45% |
| 10-Year Return | 8.39% |
AADR expense ratio is 1.1%.
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 | 2.44% |
| 1-Month Return | 0.27% |
| 3-Month Return | 1.03% |
| 1-Year Return | 1.03% |
| 3-Year Return | 1.68% |
| 5-Year Return | 2.12% |
| 10-Year Return | 2.06% |
CMFIX expense ratio is 0.96%.
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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