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AADR vs CMGUX

AADR is an ETF, whereas CMGUX is a mutual fund. AADR has a higher 5-year return than CMGUX (10.71% vs 1.7%). AADR has a higher expense ratio than CMGUX (1.1% vs 0.25%). Below is the comparison between AADR and CMGUX.

AADR CMGUX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $86.20M $2.64B
Expense Ratio 1.10% 0.25%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.79%
Minimum Investment N/A N/A
YTD Return 8.30% 0.37%
1-Year Return 22.05% 0.12%
3-Year Return 8.27% 1.91%
5-Year Return 10.71% 1.70%
10-Year Return 10.39% 1.20%

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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    CMGUX description

    The Fund seeks a high level of current income consistent with the maintenance of liquidity and the preservation of capital by investing at least 80% of its net assets in a diversified portfolio of domestic investment-grade fixed income securities. The Advisor will limit the Fund's duration to 1 year or less.

    CMGUX performance & returns

    YTD Return 0.37%
    1-Month Return 0.04%
    3-Month Return 0.12%
    1-Year Return 0.12%
    3-Year Return 1.91%
    5-Year Return 1.70%
    10-Year Return 1.20%
    CMGUX expense ratio is 0.25%.

    CMGUX holdings

    Top 10 Holdings (20.91% of Total Assets)

    Name Symbol % Assets
    2 Year Treasury Note Future Dec 20 ZTZ0 6.14%
    Columbia Short-Term Cash N/A 4.05%
    United States Treasury Bills 0% N/A 3.94%
    DLL LLC 2.08% N/A 1.28%
    Octane Receivables Tr 2020-1 1.71% N/A 0.99%
    Bank of America Corporation 1.26% N/A 0.99%
    JPMorgan Chase & Co. 3.21% N/A 0.92%
    ONEMAIN DIRECT AUTO RECEIVABLES TRUST 3.43% N/A 0.90%
    CARVANA AUTO RECIEVABLES TRUST 2019-3 2.51% N/A 0.86%
    Wells Fargo & Company 1.18% N/A 0.84%

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