AADR vs CMNIX

AADR is an ETF, whereas CMNIX is a mutual fund. AADR has a higher 5-year return than CMNIX (8.92% vs 4.54%). AADR has a higher expense ratio than CMNIX (1.1% vs 1.01%). Below is the comparison between AADR and CMNIX.

AADR CMNIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Calamos
Net Assets $69.25M $9.2B
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.17%
Minimum Investment N/A N/A
YTD Return 7.55% 4.76%
1-Year Return 14.38% 5.25%
3-Year Return 1.15% 4.54%
5-Year Return 8.92% 4.54%
10-Year Return 7.88% 4.29%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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CMNIX description

The Fund seeks high current income consistent with stability of principal, primarily through investment in convertible securities and employing short selling to enhance income and hedge against market risk.

CMNIX performance & returns

YTD Return 4.76%
1-Month Return 1.84%
3-Month Return 1.47%
1-Year Return 5.25%
3-Year Return 4.54%
5-Year Return 4.54%
10-Year Return 4.29%
CMNIX expense ratio is 1.01%.

CMNIX holdings

Top 10 Holdings (35.20% of Total Assets)

Name Symbol % Assets
Tesla Inc TSLA 8.73%
Morgan Stanley Instl Lqudty Govt Instl MVRXX 4.44%
Tesla Inc 2.38% N/A 4.29%
Tesla Inc 2% N/A 3.13%
S&P 500 Call Dec20 N/A 3.01%
Apple Inc AAPL 2.67%
SPDR® S&P 500 ETF Trust SPY 2.47%
Microsoft Corp MSFT 2.43%
Amazon.com Inc AMZN 2.02%
Square Inc A SQ 2.01%

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