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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 (12.45% vs 30.36%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Technology
Family AdvisorShares Columbia Threadneedle
Net Assets $86.40M $1.35B
Expense Ratio 1.10% 0.97%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 9.50% 5.55%
1-Year Return 43.18% -0.80%
3-Year Return 5.35% 26.71%
5-Year Return 12.45% 30.36%
10-Year Return 8.39% 20.20%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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 5.55%
    1-Month Return -0.97%
    3-Month Return -0.80%
    1-Year Return -0.80%
    3-Year Return 26.71%
    5-Year Return 30.36%
    10-Year Return 20.20%
    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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