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AADR vs CMSFX
AADR is an ETF, whereas CMSFX is a mutual fund. AADR has a higher 5-year return than CMSFX (10.96% vs 10.13%). AADR has a lower expense ratio than CMSFX (1.1% vs 1.25%). Below is the comparison between AADR and CMSFX.
| AADR | CMSFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Cavalier |
| Net Assets | $79.80M | $12.80M |
| Expense Ratio | 1.10% | 1.25% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 15.37% |
| 1-Year Return | 14.94% | 2.36% |
| 3-Year Return | 11.01% | 9.14% |
| 5-Year Return | 10.96% | 10.13% |
| 10-Year Return | 9.52% | N/A |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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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CMSFX description
The Fund seeks total return through a combination of capital appreciation and current income. The Fund will be invested in a small number of Portfolio Funds, often as few as three to five Portfolio Funds. The Fund will not be limited in its investments by market capitalization or sector criteria.
CMSFX performance & returns
| YTD Return | 15.37% |
| 1-Month Return | -0.20% |
| 3-Month Return | 2.36% |
| 1-Year Return | 2.36% |
| 3-Year Return | 9.14% |
| 5-Year Return | 10.13% |
| 10-Year Return | N/A |
CMSFX expense ratio is 1.25%.
CMSFX holdings
Top 10 Holdings (100.01% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Invesco QQQ Trust | QQQ | 24.93% |
| iShares Core S&P 500 ETF | IVV | 24.57% |
| iShares Core S&P Mid-Cap ETF | IJH | 22.24% |
| iShares MSCI USA Min Vol Factor ETF | USMV | 18.06% |
| iShares Russell 2000 ETF | IWM | 10.21% |
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