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AADR vs CMLIX

AADR is an ETF, whereas CMLIX is a mutual fund. AADR has a lower 5-year return than CMLIX (13.04% vs 19.42%). AADR has a higher expense ratio than CMLIX (1.1% vs 0.71%). Below is the comparison between AADR and CMLIX.

AADR CMLIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Congress
Net Assets $79.3M $425.3M
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.24%
Minimum Investment N/A N/A
YTD Return 2.32% -2.13%
1-Year Return 12.65% 2.62%
3-Year Return 0.30% 18.53%
5-Year Return 13.04% 19.42%
10-Year Return 8.20% 14.98%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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CMLIX description

The Fund seeks long-term growth of principal and income. The Adviser seeks to keep the Fund invested in companies with good long-term results and attractive valuations compared to the markets generally.

CMLIX performance & returns

YTD Return -2.13%
1-Month Return 0.71%
3-Month Return 2.62%
1-Year Return 2.62%
3-Year Return 18.53%
5-Year Return 19.42%
10-Year Return 14.98%
CMLIX expense ratio is 0.71%.

CMLIX holdings

Top 10 Holdings (45.57% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 7.71%
Amazon.com Inc AMZN 6.24%
Microsoft Corp MSFT 6.02%
Adobe Inc ADBE 5.91%
Visa Inc Class A V 4.45%
The Home Depot Inc HD 3.51%
Moody's Corporation MCO 3.18%
PayPal Holdings Inc PYPL 2.91%
American Tower Corp AMT 2.85%
Alphabet Inc A GOOGL 2.79%

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