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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 (13.04% vs 30.75%). 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 |
Issuer | AdvisorShares | Columbia Threadneedle |
Net Assets | $79.3M | $1.3B |
Expense Ratio | 1.10% | 0.97% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 0.00% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 0.33% |
1-Year Return | 12.65% | 10.82% |
3-Year Return | 0.30% | 26.11% |
5-Year Return | 13.04% | 30.75% |
10-Year Return | 8.20% | 19.86% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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 | 0.33% |
1-Month Return | 3.08% |
3-Month Return | 10.82% |
1-Year Return | 10.82% |
3-Year Return | 26.11% |
5-Year Return | 30.75% |
10-Year Return | 19.86% |
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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