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AADR vs CMLAX

AADR is an ETF, whereas CMLAX is a mutual fund. AADR has a higher 5-year return than CMLAX (12.73% vs 12.24%). AADR has a higher expense ratio than CMLAX (1.1% vs 0.64%). Below is the comparison between AADR and CMLAX.

AADR CMLAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Funds
Net Assets $88.60M $1.27B
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.67%
Minimum Investment N/A N/A
YTD Return 12.02% 14.10%
1-Year Return 38.58% 7.78%
3-Year Return 5.23% 11.73%
5-Year Return 12.73% 12.24%
10-Year Return 8.87% 11.79%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    CMLAX description

    The Fund seeks current income, growth of capital and conservation of principal. The Fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable in the United States and Canada.

    CMLAX performance & returns

    YTD Return 14.10%
    1-Month Return 0.82%
    3-Month Return 7.78%
    1-Year Return 7.78%
    3-Year Return 11.73%
    5-Year Return 12.24%
    10-Year Return 11.79%
    CMLAX expense ratio is 0.64%.

    CMLAX holdings

    Top 10 Holdings (25.00% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 4.30%
    Comcast Corp Class A CMCSA 3.09%
    Gilead Sciences Inc GILD 2.98%
    Amgen Inc AMGN 2.64%
    UnitedHealth Group Inc UNH 2.28%
    The Home Depot Inc HD 2.15%
    Abbott Laboratories ABT 2.14%
    Procter & Gamble Co PG 1.95%
    Verizon Communications Inc VZ 1.75%
    Apple Inc AAPL 1.72%

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