AADR vs CMUCX

AADR is an ETF, whereas CMUCX is a mutual fund. AADR has a higher 5-year return than CMUCX (3.36% vs -0.53%). AADR has a lower expense ratio than CMUCX (1.1% vs 1.92%). Below is the comparison between AADR and CMUCX.

AADR CMUCX
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 $15.7M
Expense Ratio 1.10% 1.92%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.20%
Minimum Investment N/A $2,000.00
YTD Return -13.66% -26.42%
1-Year Return 3.18% -19.67%
3-Year Return -1.15% -3.71%
5-Year Return 3.36% -0.53%
10-Year Return N/A 6.09%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CMUCX 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.

CMUCX performance & returns

YTD Return -26.42%
1-Month Return -1.71%
3-Month Return -26.64%
1-Year Return -19.67%
3-Year Return -3.71%
5-Year Return -0.53%
10-Year Return 6.09%
CMUCX expense ratio is 1.92%.

CMUCX holdings

Top 10 Holdings (32.97% of Total Assets)

Name Symbol % Assets
CMS Energy Corp CMS 4.23%
Ameren Corp AEE 3.6%
FMC Corp FMC 3.5%
L3Harris Technologies Inc LHX 3.49%
Dollar Tree Inc DLTR 3.19%
The Kroger Co KR 3.1%
Pinnacle West Capital Corp PNW 3.02%
The AES Corp AES 2.97%
Agilent Technologies Inc A 2.94%
AMETEK Inc AME 2.93%

Other relevant CMUCX comparisons

You may also want to check out the following CMUCX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us