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AADR vs CMYYX

AADR is an ETF, whereas CMYYX is a mutual fund. AADR has a higher 5-year return than CMYYX (12.45% vs 2.6%). AADR has a higher expense ratio than CMYYX (1.1% vs 0.46%). Below is the comparison between AADR and CMYYX.

AADR CMYYX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $86.40M $18.20M
Expense Ratio 1.10% 0.46%
Management Style passive (index-based) passive
Dividend Yield 0.10% 2.37%
Minimum Investment N/A N/A
YTD Return 9.50% 0.60%
1-Year Return 43.18% 0.23%
3-Year Return 5.35% 4.00%
5-Year Return 12.45% 2.60%
10-Year Return 8.39% 3.20%

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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    CMYYX description

    The Fund seeks high current income exempt from federal and Maryland state income taxes, consistent with moderate fluctuation of principal. Under normal circumstances, the Fund invests at least 80% of its net assets in securities that pay interest exempt from federal income tax and Maryland individual income tax.

    CMYYX performance & returns

    YTD Return 0.60%
    1-Month Return 1.30%
    3-Month Return 0.23%
    1-Year Return 0.23%
    3-Year Return 4.00%
    5-Year Return 2.60%
    10-Year Return 3.20%
    CMYYX expense ratio is 0.46%.

    CMYYX holdings

    Top 10 Holdings (21.98% of Total Assets)

    Name Symbol % Assets
    MARYLAND ST ECONOMIC DEV CORP LEASE REV 4.5% N/A 4.54%
    MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% N/A 3.74%
    FREDERICK CNTY MD 5.25% N/A 3.37%
    WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% N/A 2.66%
    MARYLAND ST STAD AUTH REV 5% N/A 2.62%
    BALTIMORE MD PROJ REV 5% N/A 2.59%
    MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% N/A 2.46%

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