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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 (9.29% vs 5.06%). 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 | 4.40% | -13.91% |
| 1-Year Return | 14.90% | -8.25% |
| 3-Year Return | 1.23% | 1.87% |
| 5-Year Return | 9.29% | 5.06% |
| 10-Year Return | 8.13% | 9.24% |
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 | 4.40% |
| 1-Month Return | -3.44% |
| 3-Month Return | 10.28% |
| 1-Year Return | 14.90% |
| 3-Year Return | 1.23% |
| 5-Year Return | 9.29% |
| 10-Year Return | 8.13% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -13.91% |
| 1-Month Return | -1.34% |
| 3-Month Return | 6.77% |
| 1-Year Return | -8.25% |
| 3-Year Return | 1.87% |
| 5-Year Return | 5.06% |
| 10-Year Return | 9.24% |
CMVYX holdings
Top 10 Holdings (32.97% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| CMS Energy Corp | CMS | 4.23% |
| Ameren Corp | AEE | 3.60% |
| FMC Corp | FMC | 3.50% |
| L3Harris Technologies Inc | LHX | 3.49% |
| Dollar Tree Inc | DLTR | 3.19% |
| The Kroger Co | KR | 3.10% |
| Pinnacle West Capital Corp | PNW | 3.02% |
| The AES Corp | AES | 2.97% |
| Agilent Technologies Inc | A | 2.94% |
| AMETEK Inc | AME | 2.93% |
Other relevant CMVYX comparisons
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