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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 (3.36% vs 2.49%). AADR has a lower expense ratio than CMSFX (1.1% vs 1.42%). 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 | $17M |
| Expense Ratio | 1.10% | 1.42% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.27% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -15.67% |
| 1-Year Return | 3.18% | -8.13% |
| 3-Year Return | -1.15% | 2.13% |
| 5-Year Return | 3.36% | 2.49% |
| 10-Year Return | N/A | 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 | -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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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 | -15.67% |
| 1-Month Return | 2.11% |
| 3-Month Return | -17.85% |
| 1-Year Return | -8.13% |
| 3-Year Return | 2.13% |
| 5-Year Return | 2.49% |
| 10-Year Return | N/A |
CMSFX expense ratio is 1.42%.
CMSFX holdings
Top 10 Holdings (93.90% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares Edge MSCI Min Vol USA ETF | USMV | 42.23% |
| iShares 1-3 Year Treasury Bond ETF | SHY | 15.78% |
| Invesco QQQ Trust | QQQ | 14.48% |
| iShares Core S&P 500 ETF | IVV | 10.79% |
| iShares Core S&P Mid-Cap ETF | IJH | 10.62% |
Other relevant CMSFX comparisons
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Or use Finny Compare Wizard to create a comparison you’d like to see.
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