AADR vs CRMIX

AADR is an ETF, whereas CRMIX is a mutual fund. AADR has a lower 5-year return than CRMIX (3.36% vs 5.37%). Below is the comparison between AADR and CRMIX.

AADR CRMIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Blend
Issuer AdvisorShares CRM
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.68% N/A
Minimum Investment N/A $3,000.00
YTD Return -13.66% -2.92%
1-Year Return 3.18% 13.15%
3-Year Return -1.15% 7.64%
5-Year Return 3.36% 5.37%
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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CRMIX description

CRMIX performance & returns

YTD Return -2.92%
1-Month Return -0.73%
3-Month Return -2.92%
1-Year Return 13.15%
3-Year Return 7.64%
5-Year Return 5.37%
10-Year Return N/A
CRMIX expense ratio is N/A.

CRMIX holdings

Top 10 Holdings (23.69% of Total Assets)

Name Symbol % Assets
Deutsche Telekom AG DTE.DE 2.75%
RTL Group SA RRTL.DE 2.66%
Neinor Homes SA HOME.BC 2.59%
Greencore Group PLC GNC.L 2.45%
RELX NV REN 2.41%
Cairn Homes PLC CRN.IR 2.19%
ITV PLC ITV.L 2.19%
Moneta Money Bank AS N/A 2.18%
Dalata Hotel Group PLC DHG.IR 2.14%
Hitachi Ltd 6501 2.13%

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