AADR vs CMOVX

AADR is an ETF, whereas CMOVX is a mutual fund. AADR has a higher 5-year return than CMOVX (3.36% vs -6.9%). AADR has a lower expense ratio than CMOVX (1.1% vs 1.22%). Below is the comparison between AADR and CMOVX.

AADR CMOVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares CM Advisors
Net Assets $69.25M $67.2M
Expense Ratio 1.10% 1.22%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -25.38%
1-Year Return 3.18% -33.18%
3-Year Return -1.15% -10.07%
5-Year Return 3.36% -6.90%
10-Year Return N/A N/A

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CMOVX description

The Fund seeks long-term capital growth. The Fund will invest at least 80% of its net assets in small cap equity securities. The Fund will invest directly in small caps through common stocks and also indirectly through ETFs.

CMOVX performance & returns

YTD Return -25.38%
1-Month Return 0.82%
3-Month Return -20.24%
1-Year Return -33.18%
3-Year Return -10.07%
5-Year Return -6.90%
10-Year Return N/A
CMOVX expense ratio is 1.22%.

CMOVX holdings

Top 10 Holdings (41.08% of Total Assets)

Name Symbol % Assets
DMC Global Inc BOOM 8.08%
Greif Inc Class A GEF 5.44%
Atkore International Group Inc ATKR 4.54%
TriMas Corp TRS 4.3%
Altra Industrial Motion Corp AIMC 3.66%
Columbus McKinnon Corp CMCO 3.38%
II-VI Inc IIVI 3.16%
Colfax Corp CFX 3.05%
Malibu Boats Inc Class A MBUU 2.77%
WestRock Co A WRK 2.7%

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