AADR vs CRMMX

AADR is an ETF, whereas CRMMX is a mutual fund. AADR has a higher 5-year return than CRMMX (8.91% vs 8.59%). AADR has a lower expense ratio than CRMMX (1.1% vs 1.15%). Below is the comparison between AADR and CRMMX.

AADR CRMMX
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 $206.6M
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.43%
Minimum Investment N/A N/A
YTD Return 0.84% -9.57%
1-Year Return 12.68% -5.54%
3-Year Return 0.58% 3.42%
5-Year Return 8.91% 8.59%
10-Year Return 7.49% 9.33%

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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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CRMMX description

The Fund seeks to achieve long-term capital appreciation by investing at least 65% of its total assets in the equity securities of medium capitalization companies. A medium capitalization company has a market capitalization between $1 billion and $10 billion at the time of the Fund's investment.

CRMMX performance & returns

YTD Return -9.57%
1-Month Return -3.39%
3-Month Return 9.68%
1-Year Return -5.54%
3-Year Return 3.42%
5-Year Return 8.59%
10-Year Return 9.33%
CRMMX expense ratio is 1.15%.

CRMMX holdings

Top 10 Holdings (36.78% of Total Assets)

Name Symbol % Assets
Clarivate PLC Ordinary Shares CCC.L 4.74%
Bio-Rad Laboratories Inc BIO 4.47%
RPM International Inc RPM 3.94%
NiSource Inc NI 3.67%
Equity Commonwealth EQC 3.40%
Envista Holdings Corp Ordinary Shares NVST 3.34%
Dover Corp DOV 3.33%
Nomad Foods Ltd NOMD.L 3.33%
Carlisle Companies Inc CSL 3.30%
PTC Inc PTC 3.26%

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