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AADR vs CNMRX

AADR is an ETF, whereas CNMRX is a mutual fund. AADR has a higher 5-year return than CNMRX (12.45% vs 8.05%). AADR has a higher expense ratio than CNMRX (1.1% vs 0.13%). Below is the comparison between AADR and CNMRX.

AADR CNMRX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $86.40M $23.30M
Expense Ratio 1.10% 0.13%
Management Style passive (index-based) passive
Dividend Yield 0.10% 3.44%
Minimum Investment N/A N/A
YTD Return 9.50% 4.64%
1-Year Return 43.18% 2.70%
3-Year Return 5.35% 9.07%
5-Year Return 12.45% 8.05%
10-Year Return 8.39% 6.46%

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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    CNMRX description

    The Fund seeks a high level of current income and growth of capital. The Fund is a fund-of-funds which invests in RiverSource equity, fixed income, and cash funds.

    CNMRX performance & returns

    YTD Return 4.64%
    1-Month Return 1.28%
    3-Month Return 2.70%
    1-Year Return 2.70%
    3-Year Return 9.07%
    5-Year Return 8.05%
    10-Year Return 6.46%
    CNMRX expense ratio is 0.13%.

    CNMRX holdings

    Top 10 Holdings (88.92% of Total Assets)

    Name Symbol % Assets
    Columbia Quality Income Inst3 CUGYX 17.30%
    Columbia Corporate Income Inst3 CRIYX 13.83%
    Columbia High Yield Bond Inst3 CHYYX 12.87%
    Columbia Mortgage Opportunities Inst3 CMOYX 10.01%
    Columbia Dividend Income Inst3 CDDYX 7.81%
    Columbia Emerging Markets Bond Inst3 CEBYX 7.17%
    Columbia Limited Duration Credit Inst3 CLDYX 6.11%
    Columbia Floating Rate Inst3 CFRYX 5.08%
    Columbia Convertible Securities Inst3 CSFYX 4.57%
    Columbia Small Cap Value I Inst3 CSVYX 4.17%

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