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AADR vs CMOYX

AADR is an ETF, whereas CMOYX is a mutual fund. AADR has a higher 5-year return than CMOYX (10.71% vs 7.31%). AADR has a higher expense ratio than CMOYX (1.1% vs 0.66%). Below is the comparison between AADR and CMOYX.

AADR CMOYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $86.20M $453.30M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive
Dividend Yield 0.31% 4.22%
Minimum Investment N/A N/A
YTD Return 8.30% 5.36%
1-Year Return 22.05% -0.99%
3-Year Return 8.27% 7.88%
5-Year Return 10.71% 7.31%
10-Year Return 10.39% 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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    CMOYX description

    The Fund seeks total return, consisting of long-term capital appreciation and current income. The Fund invests its net assets in mortgage-related assets. It may invest in fixed income securities of any maturity and does not seek to maintain either a particular dollar-weighted average maturity or a particular duration.

    CMOYX performance & returns

    YTD Return 5.36%
    1-Month Return -0.19%
    3-Month Return -0.99%
    1-Year Return -0.99%
    3-Year Return 7.88%
    5-Year Return 7.31%
    10-Year Return N/A
    CMOYX expense ratio is 0.66%.

    CMOYX holdings

    Top 10 Holdings (123.83% of Total Assets)

    Name Symbol % Assets
    Federal National Mortgage Association 2% N/A 43.06%
    10 Year Treasury Note Future Dec 20 ZNZ0 31.86%
    Government National Mortgage Association 2.5% N/A 14.08%
    Federal National Mortgage Association 3% N/A 13.59%
    Federal National Mortgage Association 2.5% N/A 9.65%
    Columbia Short-Term Cash N/A 5.15%
    Pnmac Gsmr Issuer Trust 2.83% N/A 2.27%
    BELLEMEADE RE LTD 1.78% N/A 1.51%
    PRPM LLC 3.97% N/A 1.34%
    PMC PLS ESR LLC 5.07% N/A 1.32%

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