Finny logo
Finny logo

AADR vs CMSCX

AADR is an ETF, whereas CMSCX is a mutual fund. AADR has a lower 5-year return than CMSCX (13.04% vs 33.22%). 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
Issuer AdvisorShares Columbia Threadneedle
Net Assets $79.3M $1.2B
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 2.32% 8.62%
1-Year Return 12.65% 28.02%
3-Year Return 0.30% 34.90%
5-Year Return 13.04% 33.22%
10-Year Return 8.20% 18.00%

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%

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 8.62%
1-Month Return 11.29%
3-Month Return 28.02%
1-Year Return 28.02%
3-Year Return 34.90%
5-Year Return 33.22%
10-Year Return 18.00%
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

    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.
    Follow Us