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AADR vs CMUAX

AADR is an ETF, whereas CMUAX is a mutual fund. AADR has a higher 5-year return than CMUAX (13.04% vs 12.44%). AADR has a lower expense ratio than CMUAX (1.1% vs 1.16%). Below is the comparison between AADR and CMUAX.

AADR CMUAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Value
Issuer AdvisorShares Columbia Threadneedle
Net Assets $79.3M $943.5M
Expense Ratio 1.10% 1.16%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.64%
Minimum Investment N/A $2,000.00
YTD Return 2.32% 4.06%
1-Year Return 12.65% 20.37%
3-Year Return 0.30% 7.23%
5-Year Return 13.04% 12.44%
10-Year Return 8.20% 9.74%

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 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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CMUAX description

The Fund seeks long-term growth of capital with income as a secondary consideration. The Fund normally invests at least 80% of its assets in equity securities of U.S. companies with market capitalizations between $1 billion and $10 billion that are believed to have the potential for long-term growth of capital.

CMUAX performance & returns

YTD Return 4.06%
1-Month Return 5.42%
3-Month Return 20.37%
1-Year Return 20.37%
3-Year Return 7.23%
5-Year Return 12.44%
10-Year Return 9.74%
CMUAX expense ratio is 1.16%.

CMUAX holdings

Top 10 Holdings (27.08% of Total Assets)

Name Symbol % Assets
Trane Technologies PLC TT 3.22%
AMETEK Inc AME 2.93%
Ingersoll Rand Inc IR 2.78%
The AES Corp AES 2.71%
Discover Financial Services DFS 2.63%
ITT Inc ITT 2.62%
Norfolk Southern Corp NSC 2.58%
Welltower Inc WELL 2.56%
Freeport-McMoRan Inc FCX 2.53%
CMS Energy Corp CMS 2.52%

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