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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 (12.45% vs 20.6%). AADR has a higher expense ratio than CMLIX (1.1% vs 0.7%). Below is the comparison between AADR and CMLIX.

AADR CMLIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Congress
Net Assets $82.00M $428.10M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.24%
Minimum Investment N/A N/A
YTD Return 9.50% 8.17%
1-Year Return 43.18% 11.70%
3-Year Return 5.35% 22.84%
5-Year Return 12.45% 20.60%
10-Year Return 8.39% 15.44%

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 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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    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 8.17%
    1-Month Return 6.72%
    3-Month Return 11.70%
    1-Year Return 11.70%
    3-Year Return 22.84%
    5-Year Return 20.60%
    10-Year Return 15.44%
    CMLIX expense ratio is 0.7%.

    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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