AADR vs CRIMX

AADR is an ETF, whereas CRIMX is a mutual fund. AADR has a lower 5-year return than CRIMX (8.92% vs 9.99%). AADR has a higher expense ratio than CRIMX (1.1% vs 0.97%). 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 $208.5M
Expense Ratio 1.10% 0.97%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.66%
Minimum Investment N/A N/A
YTD Return 7.55% 4.34%
1-Year Return 14.38% 7.60%
3-Year Return 1.15% 6.79%
5-Year Return 8.92% 9.99%
10-Year Return 7.88% 10.69%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 4.34%
1-Month Return 11.46%
3-Month Return 12.27%
1-Year Return 7.60%
3-Year Return 6.79%
5-Year Return 9.99%
10-Year Return 10.69%
CRIMX expense ratio is 0.97%.

CRIMX holdings

Top 10 Holdings (36.19% of Total Assets)

Name Symbol % Assets
RPM International Inc RPM 4.10%
Envista Holdings Corp Ordinary Shares NVST 3.97%
LKQ Corp LKQ 3.75%
PTC Inc PTC 3.59%
Dover Corp DOV 3.56%
ServiceMaster Global Holdings Inc TMX 3.55%
Clarivate PLC Ordinary Shares CCC.L 3.47%
Otis Worldwide Corp Ordinary Shares OTIS 3.46%
Carlisle Companies Inc CSL 3.41%
Nomad Foods Ltd NOMD.L 3.33%

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