AADR vs CMIEX

AADR is an ETF, whereas CMIEX is a mutual fund. AADR has a higher expense ratio than CMIEX (1.1% vs 0.99%). Below is the comparison between AADR and CMIEX.

AADR CMIEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $1.93B
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.63%
Minimum Investment N/A N/A
YTD Return 6.98% 8.94%
1-Year Return 15.26% 13.78%
3-Year Return 1.04% N/A
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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CMIEX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of foreign companies. The Fund may invest in value stocks, growth stocks, or both. The Fund can invest in issuers of any size, including small-, mid- and large-capitalization companies.

CMIEX performance & returns

YTD Return 8.94%
1-Month Return 8.51%
3-Month Return 11.14%
1-Year Return 13.78%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CMIEX expense ratio is 0.99%.

CMIEX holdings

Top 10 Holdings (15.14% of Total Assets)

Name Symbol % Assets
Volkswagen AG Participating Preferred VOW3.DE 2.04%
MercadoLibre Inc MELI.SA 1.76%
SAP SE SAP.DE 1.69%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.65%
Fanuc Corp 6954 1.46%
Samsung Electronics Co Ltd 005930.KS 1.34%
Ryanair Holdings PLC ADR RYAAY.IR 1.34%
Novartis AG NOVN 1.34%
Alibaba Group Holding Ltd Ordinary Shares 09988 1.29%
Basf SE BAS.DE 1.23%

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