AADR vs CMIDX

AADR is an ETF, whereas CMIDX is a mutual fund. AADR has a lower 5-year return than CMIDX (7.87% vs 11.71%). AADR has a higher expense ratio than CMIDX (1.1% vs 1.08%). Below is the comparison between AADR and CMIDX.

AADR CMIDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Congress
Net Assets $69.25M $28.2M
Expense Ratio 1.10% 1.08%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 5.36% 10.61%
1-Year Return 12.14% 22.91%
3-Year Return 5.23% 13.52%
5-Year Return 7.87% 11.71%
10-Year Return 9.12% N/A

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CMIDX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets, plus any borrowings, in equity securities of mid-capitalization companies. The Fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a mid-size market capitalization.

CMIDX performance & returns

YTD Return 10.61%
1-Month Return 9.11%
3-Month Return 26.12%
1-Year Return 22.91%
3-Year Return 13.52%
5-Year Return 11.71%
10-Year Return N/A
CMIDX expense ratio is 1.08%.

CMIDX holdings

Top 10 Holdings (29.27% of Total Assets)

Name Symbol % Assets
Ciena Corp CIEN 3.42%
Pool Corp POOL 3.2099999999999995%
Williams-Sonoma Inc WSM 2.94%
Diodes Inc DIOD 2.8900001%
Synopsys Inc SNPS 2.8800001%
Etsy Inc ETSY 2.86%
Teledyne Technologies Inc TDY 2.8099999%
Charles River Laboratories International Inc CRL 2.78%
Zebra Technologies Corp ZBRA 2.77%
McCormick & Co Inc Non-Voting MKC 2.71%

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