AADR vs CMUAX

AADR is an ETF, whereas CMUAX is a mutual fund. AADR has a higher 5-year return than CMUAX (8.91% vs 5.94%). AADR has a lower expense ratio than CMUAX (1.1% vs 1.17%). 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
Net Assets $69.25M $573.7M
Expense Ratio 1.10% 1.17%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.88%
Minimum Investment N/A $2,000.00
YTD Return 0.84% -12.82%
1-Year Return 12.68% -6.76%
3-Year Return 0.58% 1.64%
5-Year Return 8.91% 5.94%
10-Year Return 7.49% 8.87%

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -12.82%
1-Month Return -2.13%
3-Month Return 13.00%
1-Year Return -6.76%
3-Year Return 1.64%
5-Year Return 5.94%
10-Year Return 8.87%
CMUAX expense ratio is 1.17%.

CMUAX holdings

Top 10 Holdings (28.15% of Total Assets)

Name Symbol % Assets
AMETEK Inc AME 3.17%
FMC Corp FMC 3.16%
Zimmer Biomet Holdings Inc ZBH 2.88%
Gaming and Leisure Properties Inc GLPI 2.82%
CMS Energy Corp CMS 2.80%
L3Harris Technologies Inc LHX 2.80%
Ameren Corp AEE 2.77%
Agilent Technologies Inc A 2.73%
Pinnacle West Capital Corp PNW 2.53%
The Kroger Co KR 2.49%

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