AADR vs CMNRX

AADR is an ETF, whereas CMNRX is a mutual fund. AADR has a higher 5-year return than CMNRX (8.44% vs 5.62%). AADR has a higher expense ratio than CMNRX (1.1% vs 0.69%). Below is the comparison between AADR and CMNRX.

AADR CMNRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $191.5M
Expense Ratio 1.10% 0.69%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.71%
Minimum Investment N/A N/A
YTD Return 6.98% 5.48%
1-Year Return 15.26% 6.69%
3-Year Return 1.04% 5.01%
5-Year Return 8.44% 5.62%
10-Year Return 7.90% 5.13%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 5.48%
1-Month Return 1.94%
3-Month Return 2.77%
1-Year Return 6.69%
3-Year Return 5.01%
5-Year Return 5.62%
10-Year Return 5.13%
CMNRX expense ratio is 0.69%.

CMNRX holdings

Top 10 Holdings (14.32% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 2% N/A 4.95%
Federal National Mortgage Association 2.5% N/A 2.21%
Pnmac Gsmr Issuer Trust 2.83% N/A 1.57%
Pnmac Gsmr Issuer Trust 3% N/A 1.05%
FMC GMSR ISSUER TRUST 5.07% N/A 1.04%
Eagle Re 2020-1 Limited 1.6% N/A 0.75%
Plains All American Pipeline L.P./PAA Finance Corp. 4.7% N/A 0.72%
GE Capital International Funding Company Unlimited Company 4.42% N/A 0.72%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% N/A 0.67%
Government National Mortgage Association 3% N/A 0.64%

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