AADR vs CRMMX

AADR is an ETF, whereas CRMMX is a mutual fund. AADR has a lower 5-year return than CRMMX (3.36% vs 3.91%). 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 -13.66% -18.86%
1-Year Return 3.18% -14.06%
3-Year Return -1.15% 1.75%
5-Year Return 3.36% 3.91%
10-Year Return N/A 8.25%

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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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 -18.86%
1-Month Return 1.05%
3-Month Return -19.16%
1-Year Return -14.06%
3-Year Return 1.75%
5-Year Return 3.91%
10-Year Return 8.25%
CRMMX expense ratio is 1.15%.

CRMMX holdings

Top 10 Holdings (31.50% of Total Assets)

Name Symbol % Assets
RPM International Inc RPM 3.85%
Bio-Rad Laboratories Inc BIO 3.5%
Dover Corp DOV 3.39%
Carlisle Companies Inc CSL 3.16%
ServiceMaster Global Holdings Inc SERV 3.07%
NiSource Inc NI 3.04%
PTC Inc PTC 2.96%
Clarivate Analytics PLC Ordinary Shares CCC 2.91%
Envista Holdings Corp Ordinary Shares NVST 2.85%
Apergy Corp APY 2.77%

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