AADR vs CMUYX

AADR is an ETF, whereas CMUYX is a mutual fund. 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
Family	AdvisorShares	Columbia Threadneedle
Net Assets	$86.20M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	N/A
Minimum Investment	N/A	N/A
YTD Return	10.51%	0.37%
1-Year Return	22.75%	5.39%
3-Year Return	10.90%	6.80%
5-Year Return	11.73%	N/A
10-Year Return	9.70%	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	10.51%
1-Month Return	-2.93%
3-Month Return	-0.91%
1-Year Return	22.75%
3-Year Return	10.90%
5-Year Return	11.73%
10-Year Return	9.70%

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

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

CMUYX description

null

CMUYX performance & returns

YTD Return	0.37%
1-Month Return	0.89%
3-Month Return	5.39%
1-Year Return	5.39%
3-Year Return	6.80%
5-Year Return	N/A
10-Year Return	N/A

CMUYX expense ratio is N/A.

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%
SPDRÂ® 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%
SPDRÂ® 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.