AADR vs CRMGX

AADR is an ETF, whereas CRMGX is a mutual fund. AADR has a lower expense ratio than CRMGX (1.1% vs 1.12%). Below is the comparison between AADR and CRMGX.

AADR CRMGX
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 $13M
Expense Ratio 1.10% 1.12%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.47%
Minimum Investment N/A $3,000.00
YTD Return -13.66% N/A
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A N/A

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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CRMGX description

The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 80% of its assets in a diversified portfolio of equity and equity related securities of U.S. and non-U.S. companies with market capitalizations at the time of initial purchase similar to those in the Russell 1000 Value Index.

CRMGX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CRMGX expense ratio is 1.12%.

CRMGX holdings

Top 10 Holdings (33.16% of Total Assets)

Name Symbol % Assets
Broadcom Inc AVGO 4.14%
Danaher Corp DHR 3.99%
NextEra Energy Inc NEE 3.82%
Microsoft Corp MSFT 3.29%
Wells Fargo & Co WFC 3.2%
Anthem Inc ANTM 3.12%
United Technologies Corp UTX 3.05%
Occidental Petroleum Corp OXY 3%
PVH Corp PVH 2.86%
Associated Banc-Corp ASB 2.69%

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