AADR vs CRMAX

AADR is an ETF, whereas CRMAX is a mutual fund. AADR has a higher 5-year return than CRMAX (3.36% vs 1.32%). 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 $22.1M
Expense Ratio 1.10% 1.16%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.18%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -22.82%
1-Year Return 3.18% -18.06%
3-Year Return -1.15% 0.02%
5-Year Return 3.36% 1.32%
10-Year Return N/A 7.02%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -22.82%
1-Month Return 0.55%
3-Month Return -22.35%
1-Year Return -18.06%
3-Year Return 0.02%
5-Year Return 1.32%
10-Year Return 7.02%
CRMAX expense ratio is 1.16%.

CRMAX holdings

Top 10 Holdings (31.85% of Total Assets)

Name Symbol % Assets
RPM International Inc RPM 3.85%
Clean Harbors Inc CLH 3.56%
Bio-Rad Laboratories Inc BIO 3.47%
Valmont Industries Inc VMI 3.11%
Carlisle Companies Inc CSL 3.1%
ServiceMaster Global Holdings Inc SERV 3.05%
NiSource Inc NI 3.02%
Clarivate Analytics PLC Ordinary Shares CCC 2.96%
PTC Inc PTC 2.89%
Envista Holdings Corp Ordinary Shares NVST 2.84%

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