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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 (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% |
Other relevant CMFIX comparisons
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