Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CMSCX
AADR is an ETF, whereas CMSCX is a mutual fund. AADR has a lower 5-year return than CMSCX (12.73% vs 28.93%). AADR has a higher expense ratio than CMSCX (1.1% vs 1.04%). Below is the comparison between AADR and CMSCX.
| AADR | CMSCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Small Growth |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $88.60M | $1.52B |
| Expense Ratio | 1.10% | 1.04% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.10% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 5.70% |
| 1-Year Return | 38.58% | -2.14% |
| 3-Year Return | 5.23% | 30.77% |
| 5-Year Return | 12.73% | 28.93% |
| 10-Year Return | 8.87% | 17.73% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
CMSCX description
The Fund seeks capital appreciation. The Fund will focus on growth stocks. The Fund will invest at least 80% of its net assets in stocks of companies with a market capitalization, at the time of initial purchase, equal to or less than the largest stock in the Standard & Poor's SmallCap 600 Index.
CMSCX performance & returns
| YTD Return | 5.70% |
| 1-Month Return | 7.69% |
| 3-Month Return | -2.14% |
| 1-Year Return | -2.14% |
| 3-Year Return | 30.77% |
| 5-Year Return | 28.93% |
| 10-Year Return | 17.73% |
CMSCX expense ratio is 1.04%.
CMSCX holdings
Top 10 Holdings (26.55% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Planet Fitness Inc A | PLNT | 3.33% |
| Caesars Entertainment Inc | CZR | 3.17% |
| Bio-Techne Corp | TECH | 2.93% |
| SiteOne Landscape Supply Inc | SITE | 2.75% |
| Avalara Inc | AVLR | 2.64% |
| Chemed Corp | CHE | 2.56% |
| Etsy Inc | ETSY | 2.51% |
| Columbia Short-Term Cash | N/A | 2.40% |
| Amedisys Inc | AMED | 2.18% |
| Natera Inc | NTRA | 2.08% |
Other relevant CMSCX comparisons
You may also want to check out the following CMSCX comparisons that investors often look for on Finny
- CMSCX vs PRNHX
- CMSCX vs VEXRX
- CMSCX vs VSGAX
- CMSCX vs FKAIX
- CMSCX vs PRDSX
- CMSCX vs OTCFX
- CMSCX vs BCSSX
- CMSCX vs FCPGX
- CMSCX vs VEXPX
- CMSCX vs VSGIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.