AADR vs CRMEX

AADR is an ETF, whereas CRMEX is a mutual fund. AADR has a higher 5-year return than CRMEX (3.36% vs 1.16%). AADR has a lower expense ratio than CRMEX (1.1% vs 1.46%). Below is the comparison between AADR and CRMEX.

AADR CRMEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares CRM
Net Assets $69.25M $8M
Expense Ratio 1.10% 1.46%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.20%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -22.27%
1-Year Return 3.18% -18.47%
3-Year Return -1.15% -2.88%
5-Year Return 3.36% 1.16%
10-Year Return N/A 6.29%

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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CRMEX description

The Fund seeks to achieve long-term capital appreciation by investing at least 80% of its assets in equity and equity related securities of U.S. and non-U.S. companies that are publicly traded on a U.S. securities market. There are no limits on the market capitalizations of the companies in which the Fund may invest.

CRMEX performance & returns

YTD Return -22.27%
1-Month Return 2.10%
3-Month Return -23.71%
1-Year Return -18.47%
3-Year Return -2.88%
5-Year Return 1.16%
10-Year Return 6.29%
CRMEX expense ratio is 1.46%.

CRMEX holdings

Top 10 Holdings (33.32% of Total Assets)

Name Symbol % Assets
Cott Corp PRMW 4.01%
Clarivate Analytics PLC Ordinary Shares CCC 3.9%
BankUnited Inc BKU 3.86%
NextEra Energy Inc NEE 3.66%
Envista Holdings Corp Ordinary Shares NVST 3.15%
Atmos Energy Corp ATO 3.1%
United Technologies Corp UTX 3.02%
PTC Inc PTC 2.98%
G-III Apparel Group Ltd GIII 2.88%
Johnson & Johnson JNJ 2.76%

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