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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 | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $86.40M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 9.50% | 0.37% |
| 1-Year Return | 43.18% | 5.39% |
| 3-Year Return | 5.35% | 6.80% |
| 5-Year Return | 12.45% | N/A |
| 10-Year Return | 8.39% | N/A |
AADR description
AADR performance & returns
| YTD Return | 9.50% |
| 1-Month Return | 5.33% |
| 3-Month Return | 2.86% |
| 1-Year Return | 43.18% |
| 3-Year Return | 5.35% |
| 5-Year Return | 12.45% |
| 10-Year Return | 8.39% |
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% |
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CMUYX description
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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% |
| 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% |
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