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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 (10.96% vs 1.19%). 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 |
| Family | AdvisorShares | CM Advisors |
| Net Assets | $79.80M | $29.70M |
| Expense Ratio | 1.10% | 0.96% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.16% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 1.98% |
| 1-Year Return | 14.94% | -0.42% |
| 3-Year Return | 11.01% | 1.43% |
| 5-Year Return | 10.96% | 1.19% |
| 10-Year Return | 9.52% | 1.72% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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 | 1.98% |
| 1-Month Return | -0.87% |
| 3-Month Return | -0.42% |
| 1-Year Return | -0.42% |
| 3-Year Return | 1.43% |
| 5-Year Return | 1.19% |
| 10-Year Return | 1.72% |
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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