AADR vs CRMAX

AADR is an ETF, whereas CRMAX is a mutual fund. AADR has a higher 5-year return than CRMAX (9.29% vs 7.18%). AADR has a lower expense ratio than CRMAX (1.1% vs 1.16%). Below is the comparison between AADR and CRMAX.

AADR CRMAX
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 $17M
Expense Ratio 1.10% 1.16%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.20%
Minimum Investment N/A $3,000.00
YTD Return 6.83% -6.36%
1-Year Return 19.02% 0.29%
3-Year Return 0.44% 4.29%
5-Year Return 9.29% 7.18%
10-Year Return 7.79% 9.06%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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CRMAX description

The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 80% of assets in a diversified portfolio of equity or equity related securities of companies with a market capitalization at the time of purchase of between $200 million and $7 billion and are publicly traded on a U.S. market.

CRMAX performance & returns

YTD Return -6.36%
1-Month Return 3.18%
3-Month Return 8.98%
1-Year Return 0.29%
3-Year Return 4.29%
5-Year Return 7.18%
10-Year Return 9.06%
CRMAX expense ratio is 1.16%.

CRMAX holdings

Top 10 Holdings (38.05% of Total Assets)

Name Symbol % Assets
RPM International Inc RPM 4.70%
Clarivate PLC Ordinary Shares CCC.L 4.61%
Bio-Rad Laboratories Inc BIO 4.58%
NiSource Inc NI 3.93%
Nomad Foods Ltd NOMD.L 3.67%
Equity Commonwealth EQC 3.57%
Carlisle Companies Inc CSL 3.34%
Envista Holdings Corp Ordinary Shares NVST 3.31%
PTC Inc PTC 3.28%
Valmont Industries Inc VMI 3.06%

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