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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 (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 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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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 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% |
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