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AADR vs CMSCX
AADR is an ETF, whereas CMSCX is a mutual fund. AADR has a lower 5-year return than CMSCX (3.36% vs 15.36%). AADR has a higher expense ratio than CMSCX (1.1% vs 1.06%). 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 |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $359.7M |
| Expense Ratio | 1.10% | 1.06% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 5.91% |
| 1-Year Return | 3.18% | 18.04% |
| 3-Year Return | -1.15% | 19.34% |
| 5-Year Return | 3.36% | 15.36% |
| 10-Year Return | N/A | 13.97% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | 5.91% |
| 1-Month Return | 21.24% |
| 3-Month Return | 0.32% |
| 1-Year Return | 18.04% |
| 3-Year Return | 19.34% |
| 5-Year Return | 15.36% |
| 10-Year Return | 13.97% |
CMSCX expense ratio is 1.06%.
CMSCX holdings
Top 10 Holdings (25.10% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Etsy Inc | ETSY | 2.9% |
| Quidel Corp | QDEL | 2.77% |
| Avalara Inc | AVLR | 2.68% |
| Bio-Techne Corp | TECH | 2.58% |
| LendingTree Inc | TREE | 2.53% |
| Heska Corp | HSKA | 2.47% |
| Planet Fitness Inc A | PLNT | 2.45% |
| Five9 Inc | FIVN | 2.31% |
| Coupa Software Inc | COUP | 2.23% |
| HealthEquity Inc | HQY | 2.18% |
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