AADR vs CRIMX

AADR is an ETF, whereas CRIMX is a mutual fund. AADR has a higher 5-year return than CRIMX (8.56% vs 7.18%). AADR has a higher expense ratio than CRIMX (1.1% vs 0.95%). Below is the comparison between AADR and CRIMX.

AADR CRIMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Blend
Issuer AdvisorShares CRM
Net Assets $69.25M $245.8M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.62%
Minimum Investment N/A N/A
YTD Return 6.86% -6.26%
1-Year Return 15.71% 0.17%
3-Year Return 4.85% 6.44%
5-Year Return 8.56% 7.18%
10-Year Return 9.02% 10.33%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CRIMX description

The Fund seeks to achieve long-term capital appreciation by investing at least 65% of its total assets in the equity securities of medium capitalization companies. A medium capitalization company has a market capitalization between $1 billion and $10 billion at the time of the Fund's investment.

CRIMX performance & returns

YTD Return -6.26%
1-Month Return 10.72%
3-Month Return 14.03%
1-Year Return 0.17%
3-Year Return 6.44%
5-Year Return 7.18%
10-Year Return 10.33%
CRIMX expense ratio is 0.95%.

CRIMX holdings

Top 10 Holdings (36.78% of Total Assets)

Name Symbol % Assets
Clarivate PLC Ordinary Shares CCC.L 4.7399998%
Bio-Rad Laboratories Inc BIO 4.4699997%
RPM International Inc RPM 3.94%
NiSource Inc NI 3.67%
Equity Commonwealth EQC 3.4000000000000004%
Envista Holdings Corp Ordinary Shares NVST 3.34%
Dover Corp DOV 3.3299997%
Nomad Foods Ltd NOMD.L 3.3299997%
Carlisle Companies Inc CSL 3.3000000000000003%
PTC Inc PTC 3.26%

Other relevant CRIMX comparisons

You may also want to check out the following CRIMX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us