AADR vs CMSFX

AADR is an ETF, whereas CMSFX is a mutual fund. AADR has a higher 5-year return than CMSFX (9.29% vs 4.48%). AADR has a lower expense ratio than CMSFX (1.1% vs 1.36%). 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
Issuer AdvisorShares Cavalier
Net Assets $69.25M $12.2M
Expense Ratio 1.10% 1.36%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.42%
Minimum Investment N/A N/A
YTD Return 6.83% -10.83%
1-Year Return 19.02% -6.29%
3-Year Return 0.44% 2.58%
5-Year Return 9.29% 4.48%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -10.83%
1-Month Return -6.58%
3-Month Return 0.08%
1-Year Return -6.29%
3-Year Return 2.58%
5-Year Return 4.48%
10-Year Return N/A
CMSFX expense ratio is 1.36%.

CMSFX holdings

Top 10 Holdings (89.82% of Total Assets)

Name Symbol % Assets
Invesco QQQ Trust QQQ 25.03%
iShares Edge MSCI Min Vol USA ETF USMV 20.69%
iShares Core S&P 500 ETF IVV 20.07%
iShares Core S&P Mid-Cap ETF IJH 15.88%
iShares Russell 2000 ETF IWM 8.15%

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