AADR vs CORMX

AADR is an ETF, whereas CORMX is a mutual fund. AADR has a higher 5-year return than CORMX (9.29% vs 3.08%). AADR has a higher expense ratio than CORMX (1.1% vs 0.56%). Below is the comparison between AADR and CORMX.

AADR CORMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $1.8M
Expense Ratio 1.10% 0.56%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.59%
Minimum Investment N/A N/A
YTD Return 4.40% 3.37%
1-Year Return 14.90% 4.14%
3-Year Return 1.23% 3.47%
5-Year Return 9.29% 3.08%
10-Year Return 8.13% 3.11%

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 expense ratio is 1.1%.

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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CORMX description

The Fund seeks a high level of income exempt from federal and Oregon income tax by investing at least 80% of its net assets in municipal securities issued by the State of Oregon. The Fund intends to maintain an average portfolio maturity of approximately 3 to 10 years.

CORMX performance & returns

YTD Return 3.37%
1-Month Return -0.06%
3-Month Return 0.94%
1-Year Return 4.14%
3-Year Return 3.47%
5-Year Return 3.08%
10-Year Return 3.11%
CORMX expense ratio is 0.56%.

CORMX holdings

Top 10 Holdings (17.92% of Total Assets)

Name Symbol % Assets
TRI-CNTY MET TRANSN DIST ORE REV 5% N/A 2.52%
PORTLAND ORE WTR SYS REV 4% N/A 2.50%
PORT PORTLAND ORE ARPT REV 5.5% N/A 2.07%
OREGON ST 5% N/A 1.96%
OREGON HEALTH SCIENCES UNIV REV 5% N/A 1.96%
PORTLAND ORE REV 5% N/A 1.91%
PUERTO RICO PUB FIN CORP 6% N/A 1.87%
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J 5% N/A 1.66%
OREGON ST DEPT TRANSN HWY USER TAX REV 5% N/A 1.47%

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