AADR vs CRMSX

AADR is an ETF, whereas CRMSX is a mutual fund. AADR has a higher 5-year return than CRMSX (8.44% vs 5.75%). AADR has a lower expense ratio than CRMSX (1.1% vs 1.17%). Below is the comparison between AADR and CRMSX.

AADR CRMSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Blend
Issuer AdvisorShares CRM
Net Assets $69.25M $28.8M
Expense Ratio 1.10% 1.17%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.26%
Minimum Investment N/A $3,000.00
YTD Return 6.98% -9.23%
1-Year Return 15.26% -4.62%
3-Year Return 1.04% -0.19%
5-Year Return 8.44% 5.75%
10-Year Return 7.90% 7.94%

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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CRMSX description

The Fund seeks long-term capital appreciation by investing at least 65% of its total assets in the equity securities of small capitalization companies. A small capitalization company has a market capitalization of less than $1 billion at the time of the fund's investment.

CRMSX performance & returns

YTD Return -9.23%
1-Month Return 12.87%
3-Month Return 19.59%
1-Year Return -4.62%
3-Year Return -0.19%
5-Year Return 5.75%
10-Year Return 7.94%
CRMSX expense ratio is 1.17%.

CRMSX holdings

Top 10 Holdings (37.51% of Total Assets)

Name Symbol % Assets
Primo Water Corp PRMW 5.80%
Regis Corp RGS 3.95%
PAE Inc PAE 3.86%
Arcosa Inc ACA 3.67%
Investors Bancorp Inc ISBC 3.44%
e.l.f. Beauty Inc ELF 3.44%
SPX Corp SPXC 3.39%
Mueller Water Products, Inc. MWA 3.39%
BancorpSouth Bank BXS 3.34%
Horace Mann Educators Corp HMN 3.23%

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