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AADR vs CMLCX

AADR is an ETF, whereas CMLCX is a mutual fund. AADR has a lower 5-year return than CMLCX (10.71% vs 10.93%). AADR has a lower expense ratio than CMLCX (1.1% vs 1.38%). Below is the comparison between AADR and CMLCX.

AADR CMLCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Funds
Net Assets $86.20M $49.70M
Expense Ratio 1.10% 1.38%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.96%
Minimum Investment N/A N/A
YTD Return 8.30% 14.67%
1-Year Return 22.05% 2.08%
3-Year Return 8.27% 9.62%
5-Year Return 10.71% 10.93%
10-Year Return 10.39% 12.01%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    CMLCX 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.

    CMLCX performance & returns

    YTD Return 14.67%
    1-Month Return -1.08%
    3-Month Return 2.08%
    1-Year Return 2.08%
    3-Year Return 9.62%
    5-Year Return 10.93%
    10-Year Return 12.01%
    CMLCX expense ratio is 1.38%.

    CMLCX 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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