Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CMVRX
AADR is an ETF, whereas CMVRX is a mutual fund. AADR has a higher 5-year return than CMVRX (10.91% vs 10.88%). AADR has a lower expense ratio than CMVRX (1.1% vs 1.4%). Below is the comparison between AADR and CMVRX.
| AADR | CMVRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $88.80M | $30.90M |
| Expense Ratio | 1.10% | 1.40% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | N/A | 0.10% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | 16.82% |
| 1-Year Return | 16.88% | -1.19% |
| 3-Year Return | 7.19% | 11.82% |
| 5-Year Return | 10.91% | 10.88% |
| 10-Year Return | 8.27% | 10.28% |
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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
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.
CMVRX 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.
CMVRX performance & returns
| YTD Return | 16.82% |
| 1-Month Return | -1.19% |
| 3-Month Return | -1.19% |
| 1-Year Return | -1.19% |
| 3-Year Return | 11.82% |
| 5-Year Return | 10.88% |
| 10-Year Return | 10.28% |
CMVRX expense ratio is 1.4%.
CMVRX holdings
Top 10 Holdings (27.08% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Trane Technologies PLC | TT | 3.22% |
| AMETEK Inc | AME | 2.93% |
| Ingersoll Rand Inc | IR | 2.78% |
| The AES Corp | AES | 2.71% |
| Discover Financial Services | DFS | 2.63% |
| ITT Inc | ITT | 2.62% |
| Norfolk Southern Corp | NSC | 2.58% |
| Welltower Inc | WELL | 2.56% |
| Freeport-McMoRan Inc | FCX | 2.53% |
| CMS Energy Corp | CMS | 2.52% |
Other relevant CMVRX comparisons
You may also want to check out the following CMVRX 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.