7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15/month, without ads. Start a trial. Go ad free!
AADR vs CMUYX
AADR is an ETF, whereas CMUYX is a mutual fund. AADR has a higher 5-year return than CMUYX (13.04% vs 8.12%). AADR has a higher expense ratio than CMUYX (1.1% vs 0.56%). 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 Threadneedle |
| Net Assets | $79.3M | $156.6M |
| Expense Ratio | 1.10% | 0.56% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 5.62% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | -0.10% |
| 1-Year Return | 12.65% | 5.65% |
| 3-Year Return | 0.30% | 5.56% |
| 5-Year Return | 13.04% | 8.12% |
| 10-Year Return | 8.20% | 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 | 2.32% |
| 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs BBCA
- AADR vs ILSIX
- AADR vs RDGTX
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -0.10% |
| 1-Month Return | 0.93% |
| 3-Month Return | 5.65% |
| 1-Year Return | 5.65% |
| 3-Year Return | 5.56% |
| 5-Year Return | 8.12% |
| 10-Year Return | N/A |
CMUYX expense ratio is 0.56%.
CMUYX holdings
Top 10 Holdings (56.96% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 10 Year Treasury Note Future Dec 20 | ZNZ0 | 12.04% |
| E-mini S&P 500 Future Dec 20 | ESZ0 | 11.64% |
| SPDR® Blackstone / GSO Senior Loan ETF | SRLN | 7.32% |
| Columbia Short-Term Cash | N/A | 6.57% |
| Barclays Bk Pfd 17.53% | N/A | 3.34% |
| BNP Paribas Issuance B.V. 16.17% | N/A | 3.30% |
| Ubs Ag London Brh Pfd 16.07% | N/A | 3.28% |
| Credit Suisse Ag London Brh Pfd 17.1% | N/A | 3.20% |
| Jefferies Grp Llc / Jefferies Grp Ca Pfd 15.41% | N/A | 3.17% |
| SPDR® Blmbg Barclays Convert Secs ETF | CWB | 3.10% |
Other relevant CMUYX comparisons
You may also want to check out the following CMUYX 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.
