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AADR vs CMVYX
AADR is an ETF, whereas CMVYX is a mutual fund. AADR has a lower 5-year return than CMVYX (12.9% vs 13.06%). AADR has a higher expense ratio than CMVYX (1.1% vs 0.75%). 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 Threadneedle |
| Net Assets | $79.3M | $346.1M |
| Expense Ratio | 1.10% | 0.75% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.99% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | 3.20% |
| 1-Year Return | 14.01% | 17.51% |
| 3-Year Return | 0.90% | 7.13% |
| 5-Year Return | 12.90% | 13.06% |
| 10-Year Return | 8.52% | 10.20% |
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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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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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 | 3.20% |
| 1-Month Return | 4.28% |
| 3-Month Return | 17.51% |
| 1-Year Return | 17.51% |
| 3-Year Return | 7.13% |
| 5-Year Return | 13.06% |
| 10-Year Return | 10.20% |
CMVYX expense ratio is 0.75%.
CMVYX 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% |
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