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AADR vs CMRXX
AADR is an ETF, whereas CMRXX is a mutual fund. AADR has a higher 5-year return than CMRXX (13.04% vs 0.86%). AADR has a higher expense ratio than CMRXX (1.1% vs 0.29%). Below is the comparison between AADR and CMRXX.
| AADR | CMRXX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | N/A |
| Net Assets | $79.3M | $8.9M |
| Expense Ratio | 1.10% | 0.29% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.29% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | N/A |
| 1-Year Return | 12.65% | N/A |
| 3-Year Return | 0.30% | 1.23% |
| 5-Year Return | 13.04% | 0.86% |
| 10-Year Return | 8.20% | 0.44% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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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CMRXX description
The Fund seeks to provide maximum current income consistent with liquidity and stability of principal. The Fund's assets primarily are invested in money market instruments, such as marketable debt obligations issued by corporations or the U.S. government or its agencies.
CMRXX performance & returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | 1.23% |
| 5-Year Return | 0.86% |
| 10-Year Return | 0.44% |
CMRXX expense ratio is 0.29%.
CMRXX holdings
Top 10 Holdings (39.99% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tri-Party Td Securities (Usa) Llc | N/A | 5.72% |
| Tri-Party Royal Bank Of Canada | N/A | 5.72% |
| Federal Home Loan Banks 0% | N/A | 4.19% |
| Federal Home Loan Banks 0% | N/A | 3.99% |
| Federal Home Loan Banks 0% | N/A | 3.43% |
| Federal Home Loan Banks 0% | N/A | 3.43% |
| Federal Home Loan Banks 0% | N/A | 3.43% |
| Federal Home Loan Banks 0% | N/A | 3.42% |
| Federal Home Loan Banks 0% | N/A | 3.42% |
| Federal Home Loan Banks 0% | N/A | 3.24% |
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