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AADR vs CMTXX
AADR is an ETF, whereas CMTXX is a mutual fund. Below is the comparison between AADR and CMTXX.
AADR | CMTXX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | N/A |
Net Assets | $77.9M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 2.99% | N/A |
1-Year Return | 27.16% | N/A |
3-Year Return | 1.67% | N/A |
5-Year Return | 12.36% | N/A |
10-Year Return | 8.08% | 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 | 2.99% |
1-Month Return | 4.24% |
3-Month Return | 8.65% |
1-Year Return | 27.16% |
3-Year Return | 1.67% |
5-Year Return | 12.36% |
10-Year Return | 8.08% |
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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CMTXX description
null
CMTXX performance & returns
YTD Return | N/A |
1-Month Return | N/A |
3-Month Return | N/A |
1-Year Return | N/A |
3-Year Return | N/A |
5-Year Return | N/A |
10-Year Return | N/A |
CMTXX expense ratio is N/A.
CMTXX holdings
Top 10 Holdings (96.99% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
U.S. Treasury Notes: 1.00% | N/A | 27.44% |
U.S. Treasury Bills: 1.03% | N/A | 25.29% |
U.S. Treasury Bills: 1.60% | N/A | 14.79% |
U.S. Treasury Notes: 0.75% | N/A | 9.53% |
U.S. Treasury Bills: 1.78% | N/A | 4.77% |
U.S. Treasury Notes: Other Assets Less Liabilities | N/A | 4.72% |
U.S. Treasury Bills: 1.95% | N/A | 3.63% |
U.S. Treasury Bills: 2.03% | N/A | 3.11% |
U.S. Treasury Notes: (Us Treasury 3 Month Bill Money Market Yield 0.17%), 2 | N/A | 1.92% |
U.S. Treasury Bills: 1.88% | N/A | 1.79% |
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