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AADR vs CMIDX

AADR is an ETF, whereas CMIDX is a mutual fund. AADR has a lower 5-year return than CMIDX (11.63% vs 20.2%). AADR has a higher expense ratio than CMIDX (1.1% vs 1.05%). 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
Family AdvisorShares Congress
Net Assets $86.20M $36.30M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.52% 24.35%
1-Year Return 17.64% 10.52%
3-Year Return 9.48% 23.48%
5-Year Return 11.63% 20.20%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    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 24.35%
    1-Month Return 2.12%
    3-Month Return 10.52%
    1-Year Return 10.52%
    3-Year Return 23.48%
    5-Year Return 20.20%
    10-Year Return N/A
    CMIDX expense ratio is 1.05%.

    CMIDX holdings

    Top 10 Holdings (30.77% of Total Assets)

    Name Symbol % Assets
    Monolithic Power Systems Inc MPWR 3.66%
    Generac Holdings Inc GNRC 3.32%
    Charles River Laboratories International Inc CRL 3.14%
    Diodes Inc DIOD 3.07%
    Pool Corp POOL 3.04%
    Horizon Therapeutics PLC HZNP 2.96%
    Mettler-Toledo International Inc MTD 2.95%
    Williams-Sonoma Inc WSM 2.88%
    Etsy Inc ETSY 2.88%
    Paycom Software Inc PAYC 2.87%

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