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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 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 -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 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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