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AADR vs CMGAX
AADR is an ETF, whereas CMGAX is a mutual fund. AADR has a higher 5-year return than CMGAX (10.71% vs 2.24%). AADR has a higher expense ratio than CMGAX (1.1% vs 0.5%). Below is the comparison between AADR and CMGAX.
| AADR | CMGAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | BlackRock |
| Net Assets | $86.20M | $6.70M |
| Expense Ratio | 1.10% | 0.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.33% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 0.34% |
| 1-Year Return | 22.05% | 0.08% |
| 3-Year Return | 8.27% | 2.96% |
| 5-Year Return | 10.71% | 2.24% |
| 10-Year Return | 10.39% | 2.18% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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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CMGAX description
The Fund seeks to provide maximize total return, consistent with income generation and prudent investment management. The Fund invests primarily in investment grade bonds and maintains an average portfolio duration that is between 0 and 3 years. It may invest up to 20% of its assets in non-investment grade bonds.
CMGAX performance & returns
| YTD Return | 0.34% |
| 1-Month Return | 0.10% |
| 3-Month Return | 0.08% |
| 1-Year Return | 0.08% |
| 3-Year Return | 2.96% |
| 5-Year Return | 2.24% |
| 10-Year Return | 2.18% |
CMGAX expense ratio is 0.5%.
CMGAX holdings
Top 10 Holdings (18.55% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Canada Housing Trust No.1 2.4% | N/A | 4.40% |
| United States Treasury Notes 1.12% | N/A | 2.93% |
| iShares Short Maturity Bond ETF | NEAR | 2.31% |
| United States Treasury Notes 0.12% | N/A | 2.10% |
| Japan (Government Of) | N/A | 1.94% |
| BlackRock Liquidity T-Fund Instl | TSTXX | 1.75% |
| Federal National Mortgage Association 0.75% | N/A | 1.69% |
| Federal Home Loan Mortgage Corporation 4.5% | N/A | 1.43% |
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