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AADR vs CMNRX

AADR is an ETF, whereas CMNRX is a mutual fund. AADR has a higher 5-year return than CMNRX (11.9% vs 5.68%). AADR has a higher expense ratio than CMNRX (1.1% vs 0.68%). Below is the comparison between AADR and CMNRX.

AADR CMNRX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $86.40M $295.80M
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive
Dividend Yield 0.10% 3.46%
Minimum Investment N/A N/A
YTD Return 6.34% 1.52%
1-Year Return 40.51% 0.50%
3-Year Return 3.85% 6.35%
5-Year Return 11.90% 5.68%
10-Year Return 8.30% 5.00%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    CMNRX description

    The Fund seeks as high a level of current income and total return as is consistent with prudent risk, by diversifying investments primarily in U.S. and foreign government and corporate debt securities, including lower rate corporate debt securities.

    CMNRX performance & returns

    YTD Return 1.52%
    1-Month Return 0.40%
    3-Month Return 0.50%
    1-Year Return 0.50%
    3-Year Return 6.35%
    5-Year Return 5.68%
    10-Year Return 5.00%
    CMNRX expense ratio is 0.68%.

    CMNRX holdings

    Top 10 Holdings (32.84% of Total Assets)

    Name Symbol % Assets
    Long Gilt Future Dec20 RZ0.L 5.10%
    Euro Bund Future Dec 20 FGBLZ0.DE 5.03%
    5 Year Treasury Note Future Dec 20 ZFZ0 5.02%
    Federal National Mortgage Association 2% N/A 4.58%
    Ultra US Treasury Bond Future Dec 20 UBZ0 3.22%
    Columbia Short-Term Cash N/A 2.74%
    10 Year Treasury Note Future Dec 20 ZNZ0 2.61%
    Federal National Mortgage Association 2.5% N/A 2.05%
    Pnmac Gsmr Issuer Trust 2.83% N/A 1.45%
    FMC GMSR ISSUER TRUST 5.07% N/A 1.04%

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