AADR vs CMOVX

AADR is an ETF, whereas CMOVX is a mutual fund. AADR has a higher 5-year return than CMOVX (8.44% vs -4.16%). 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 6.98% -18.93%
1-Year Return 15.26% -23.84%
3-Year Return 1.04% -6.35%
5-Year Return 8.44% -4.16%
10-Year Return 7.90% 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 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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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 -18.93%
1-Month Return 2.03%
3-Month Return 19.79%
1-Year Return -23.84%
3-Year Return -6.35%
5-Year Return -4.16%
10-Year Return N/A
CMOVX expense ratio is 1.22%.

CMOVX holdings

Top 10 Holdings (36.19% of Total Assets)

Name Symbol % Assets
Atkore International Group Inc ATKR 5.47%
SPDR® S&P Regional Banking ETF KRE 5.15%
Columbus McKinnon Corp CMCO 3.82%
Greif Inc Class A GEF 3.68%
WestRock Co A WRK 3.41%
DMC Global Inc BOOM 3.13%
Kennedy-Wilson Holdings Inc KW 3.11%
Altra Industrial Motion Corp AIMC 3.00%
Starwood Property Trust Inc STWD 2.79%
LKQ Corp LKQ 2.63%

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