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AADR vs CMVYX
AADR is an ETF, whereas CMVYX is a mutual fund. AADR has a higher 5-year return than CMVYX (3.36% vs 0.65%). AADR has a higher expense ratio than CMVYX (1.1% vs 0.76%). Below is the comparison between AADR and CMVYX.
| AADR | CMVYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $158.1M |
| Expense Ratio | 1.10% | 0.76% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.27% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -26.15% |
| 1-Year Return | 3.18% | -18.72% |
| 3-Year Return | -1.15% | -2.59% |
| 5-Year Return | 3.36% | 0.65% |
| 10-Year Return | N/A | 7.32% |
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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CMVYX 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.
CMVYX performance & returns
| YTD Return | -26.15% |
| 1-Month Return | -1.54% |
| 3-Month Return | -26.41% |
| 1-Year Return | -18.72% |
| 3-Year Return | -2.59% |
| 5-Year Return | 0.65% |
| 10-Year Return | 7.32% |
CMVYX expense ratio is 0.76%.
CMVYX holdings
Top 10 Holdings (32.97% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| CMS Energy Corp | CMS | 4.23% |
| Ameren Corp | AEE | 3.6% |
| FMC Corp | FMC | 3.5% |
| L3Harris Technologies Inc | LHX | 3.49% |
| Dollar Tree Inc | DLTR | 3.19% |
| The Kroger Co | KR | 3.1% |
| Pinnacle West Capital Corp | PNW | 3.02% |
| The AES Corp | AES | 2.97% |
| Agilent Technologies Inc | A | 2.94% |
| AMETEK Inc | AME | 2.93% |
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