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AADR vs CMTFX
AADR is an ETF, whereas CMTFX is a mutual fund. AADR has a lower 5-year return than CMTFX (11.73% vs 30.12%). AADR has a higher expense ratio than CMTFX (1.1% vs 0.97%). Below is the comparison between AADR and CMTFX.
| AADR | CMTFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Specialty: Technology |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $86.20M | $1.42B |
| Expense Ratio | 1.10% | 0.97% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 10.51% | 17.28% |
| 1-Year Return | 22.75% | 8.79% |
| 3-Year Return | 10.90% | 28.23% |
| 5-Year Return | 11.73% | 30.12% |
| 10-Year Return | 9.70% | 24.00% |
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 | 10.51% |
| 1-Month Return | -2.93% |
| 3-Month Return | -0.91% |
| 1-Year Return | 22.75% |
| 3-Year Return | 10.90% |
| 5-Year Return | 11.73% |
| 10-Year Return | 9.70% |
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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CMTFX description
The Fund seeks capital appreciation by investing at least 65% of its assets in equity securities of technology companies that may benefit from technological improvements, advancements or developments and which have attractive growth prospects.
CMTFX performance & returns
| YTD Return | 17.28% |
| 1-Month Return | 2.21% |
| 3-Month Return | 8.79% |
| 1-Year Return | 8.79% |
| 3-Year Return | 28.23% |
| 5-Year Return | 30.12% |
| 10-Year Return | 24.00% |
CMTFX expense ratio is 0.97%.
CMTFX holdings
Top 10 Holdings (40.60% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 8.93% |
| Microsoft Corp | MSFT | 7.86% |
| Amazon.com Inc | AMZN | 5.15% |
| Alphabet Inc A | GOOGL | 3.93% |
| NVIDIA Corp | NVDA | 2.86% |
| Visa Inc Class A | V | 2.82% |
| Mastercard Inc A | MA | 2.33% |
| Lam Research Corp | LRCX | 2.31% |
| Alibaba Group Holding Ltd ADR | BABA | 2.28% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 2.13% |
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