AADR vs CMLCX

AADR is an ETF, whereas CMLCX is a mutual fund. AADR has a lower 5-year return than CMLCX (3.36% vs 5.52%). AADR has a lower expense ratio than CMLCX (1.1% vs 1.41%). 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
Issuer AdvisorShares American Funds
Net Assets $69.25M $131.3M
Expense Ratio 1.10% 1.41%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.25%
Minimum Investment N/A N/A
YTD Return -13.66% -10.93%
1-Year Return 3.18% -1.59%
3-Year Return -1.15% 5.24%
5-Year Return 3.36% 5.52%
10-Year Return N/A 8.99%

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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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 -10.93%
1-Month Return 2.38%
3-Month Return -12.51%
1-Year Return -1.59%
3-Year Return 5.24%
5-Year Return 5.52%
10-Year Return 8.99%
CMLCX expense ratio is 1.41%.

CMLCX holdings

Top 10 Holdings (22.55% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.02%
Gilead Sciences Inc GILD 3.53%
Amgen Inc AMGN 2.46%
UnitedHealth Group Inc UNH 2.28%
Abbott Laboratories ABT 1.87%
Procter & Gamble Co PG 1.86%
The Home Depot Inc HD 1.72%
Verizon Communications Inc VZ 1.69%
Comcast Corp Class A CMCSA 1.56%
AbbVie Inc ABBV 1.56%

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