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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 (3.36% vs 19.73%). AADR has a higher expense ratio than CMTFX (1.1% vs 0.99%). 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 |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $780.9M |
| Expense Ratio | 1.10% | 0.99% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 3.86% |
| 1-Year Return | 3.18% | 19.76% |
| 3-Year Return | -1.15% | 20.29% |
| 5-Year Return | 3.36% | 19.73% |
| 10-Year Return | N/A | 18.65% |
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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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 | 3.86% |
| 1-Month Return | 12.72% |
| 3-Month Return | -4.78% |
| 1-Year Return | 19.76% |
| 3-Year Return | 20.29% |
| 5-Year Return | 19.73% |
| 10-Year Return | 18.65% |
CMTFX expense ratio is 0.99%.
CMTFX holdings
Top 10 Holdings (41.36% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 9% |
| Apple Inc | AAPL | 7.54% |
| Amazon.com Inc | AMZN | 4.81% |
| Alphabet Inc A | GOOGL | 4.26% |
| Visa Inc Class A | V | 3.76% |
| Mastercard Inc A | MA | 2.99% |
| Lam Research Corp | LRCX | 2.48% |
| NVIDIA Corp | NVDA | 2.3% |
| Alibaba Group Holding Ltd ADR | BABA | 2.22% |
| Broadcom Inc | AVGO | 2% |
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