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AADR vs CMOZX

AADR is an ETF, whereas CMOZX is a mutual fund. AADR has a higher 5-year return than CMOZX (11.63% vs 0.76%). Below is the comparison between AADR and CMOZX.

AADR CMOZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Value
Family AdvisorShares Columbia
Net Assets $86.20M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 8.52% -16.51%
1-Year Return 17.64% 23.10%
3-Year Return 9.48% -1.86%
5-Year Return 11.63% 0.76%
10-Year Return 9.43% 8.24%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    CMOZX description

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    CMOZX performance & returns

    YTD Return -16.51%
    1-Month Return 0.89%
    3-Month Return 23.10%
    1-Year Return 23.10%
    3-Year Return -1.86%
    5-Year Return 0.76%
    10-Year Return 8.24%
    CMOZX expense ratio is N/A.

    CMOZX holdings

    Top 10 Holdings (18.12% of Total Assets)

    Name Symbol % Assets
    Synnex Corp SNX 1.94%
    Nexstar Media Group Inc Class A NXST 1.89%
    D.R. Horton Inc DHI 1.89%
    Horizon Therapeutics PLC HZNP 1.82%
    First Industrial Realty Trust Inc FR 1.79%
    Alexandria Real Estate Equities Inc ARE 1.78%
    Sun Communities Inc SUI 1.77%
    Teleflex Inc TFX 1.76%
    Leidos Holdings Inc LDOS 1.74%
    Booz Allen Hamilton Holding Corp Class A BAH 1.74%

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