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 $2.13B
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.47%
Minimum Investment N/A N/A
YTD Return -13.66% -18.27%
1-Year Return 3.18% -9.51%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -18.27%
1-Month Return 3.65%
3-Month Return -18.43%
1-Year Return -9.51%
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 (14.81% of Total Assets)

Name Symbol % Assets
SAP SE SAP.DE 2.2%
Novartis AG NOVN 1.65%
Nestle SA NESN 1.63%
Roche Holding AG Dividend Right Cert. ROG 1.6%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.39%
Basf SE BAS.DE 1.31%
Volkswagen AG Participating Preferred VOW3.DE 1.3%
Fanuc Corp 6954 1.29%
Ryanair Holdings PLC ADR RYAAY.IR 1.23%
Deutsche Boerse AG DB1.DE 1.21%

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