AADR vs CRMEX

AADR is an ETF, whereas CRMEX is a mutual fund. AADR has a higher 5-year return than CRMEX (8.44% vs 8.26%). 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 $7.3M
Expense Ratio 1.10% 1.46%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.21%
Minimum Investment N/A $3,000.00
YTD Return 6.98% 8.15%
1-Year Return 15.26% 12.63%
3-Year Return 1.04% 5.84%
5-Year Return 8.44% 8.26%
10-Year Return 7.90% 9.28%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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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 8.15%
1-Month Return 10.73%
3-Month Return 17.19%
1-Year Return 12.63%
3-Year Return 5.84%
5-Year Return 8.26%
10-Year Return 9.28%
CRMEX expense ratio is 1.46%.

CRMEX holdings

Top 10 Holdings (34.81% of Total Assets)

Name Symbol % Assets
Primo Water Corp PRMW 4.28%
e.l.f. Beauty Inc ELF 3.99%
NextEra Energy Inc NEE 3.77%
Microsoft Corp MSFT 3.68%
Danaher Corp DHR 3.64%
PTC Inc PTC 3.59%
Clarivate PLC Ordinary Shares CCC.L 3.32%
Atmos Energy Corp ATO 2.98%
Johnson & Johnson JNJ 2.91%
American International Group Inc AIG 2.65%

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