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AADR vs CMIEX

AADR is an ETF, whereas CMIEX is a mutual fund. AADR has a higher expense ratio than CMIEX (1.1% vs 0.98%). Below is the comparison between AADR and CMIEX.

AADR CMIEX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $86.40M $2.15B
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.23%
Minimum Investment N/A N/A
YTD Return 9.50% 6.93%
1-Year Return 43.18% 7.58%
3-Year Return 5.35% N/A
5-Year Return 12.45% N/A
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    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 6.93%
    1-Month Return 1.73%
    3-Month Return 7.58%
    1-Year Return 7.58%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    CMIEX expense ratio is 0.98%.

    CMIEX holdings

    Top 10 Holdings (14.47% of Total Assets)

    Name Symbol % Assets
    Volkswagen AG Participating Preferred VOW3.DE 1.87%
    MercadoLibre Inc MELI.SA 1.79%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.66%
    Fanuc Corp 6954 1.38%
    Alibaba Group Holding Ltd Ordinary Shares 09988 1.38%
    Samsung Electronics Co Ltd 005930.KS 1.35%
    Ryanair Holdings PLC ADR RYAAY.IR 1.31%
    Novartis AG NOVN 1.28%
    SAP SE SAP.DE 1.27%
    Tencent Holdings Ltd 00700 1.18%

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