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AADR vs CMUYX
AADR is an ETF, whereas CMUYX is a mutual fund. AADR has a higher 5-year return than CMUYX (3.36% vs 2.88%). AADR has a higher expense ratio than CMUYX (1.1% vs 0.64%). Below is the comparison between AADR and CMUYX.
| AADR | CMUYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $147.8M |
| Expense Ratio | 1.10% | 0.64% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 5.93% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -9.11% |
| 1-Year Return | 3.18% | -2.01% |
| 3-Year Return | -1.15% | 1.82% |
| 5-Year Return | 3.36% | 2.88% |
| 10-Year Return | N/A | 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 | -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% |
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CMUYX description
The Fund seeks a high level of current income. Secondarily, total return. The Fund allocates assets to multiple asset classes, such as equity, fixed income and cash/cash equivalents, as well as strategies designed to achieve desired investment exposures, including the use of derivatives and other instruments and assets.
CMUYX performance & returns
| YTD Return | -9.11% |
| 1-Month Return | 1.40% |
| 3-Month Return | -11.43% |
| 1-Year Return | -2.01% |
| 3-Year Return | 1.82% |
| 5-Year Return | 2.88% |
| 10-Year Return | N/A |
CMUYX expense ratio is 0.64%.
CMUYX holdings
Top 10 Holdings (47.58% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Ultra US Treasury Bond Future June 20 | UBM0 | 11.81% |
| SPDR® Blackstone / GSO Senior Loan ETF | SRLN | 7.28% |
| 10 Year Treasury Note Future June 20 | ZNM0 | 5.95% |
| Ice: (Cdx.Na.Ig.34.V1) | N/A | 4.48% |
| BNP Paribas Issuance B.V. 18.16% | N/A | 3.45% |
| HSBC Bank USA, N.A. 11.71% | N/A | 3.15% |
| Ubs Ag London Brh Pfd 12.36% | N/A | 3.09% |
| Credit Suisse Ag London Brh Pfd 12.65% | N/A | 2.99% |
| Bank of Montreal 12.35% | N/A | 2.93% |
| SPDR® Portfolio Long Term Corp Bd ETF | SPLB | 2.45% |
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