AADR vs CRMSX

AADR is an ETF, whereas CRMSX is a mutual fund. AADR has a higher 5-year return than CRMSX (8.56% vs 2.71%). AADR has a lower expense ratio than CRMSX (1.1% vs 1.16%). 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 $54.8M
Expense Ratio 1.10% 1.16%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.20%
Minimum Investment N/A $3,000.00
YTD Return 6.86% -20.83%
1-Year Return 15.71% -15.34%
3-Year Return 4.85% -1.23%
5-Year Return 8.56% 2.71%
10-Year Return 9.02% 8.08%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -20.83%
1-Month Return 11.12%
3-Month Return 13.10%
1-Year Return -15.34%
3-Year Return -1.23%
5-Year Return 2.71%
10-Year Return 8.08%
CRMSX expense ratio is 1.16%.

CRMSX holdings

Top 10 Holdings (36.99% of Total Assets)

Name Symbol % Assets
Primo Water Corp PRMW 5.8000002%
Capitol Federal Financial Inc CFFN 4.32%
Southwest Gas Holdings Inc SWX 3.66%
Horace Mann Educators Corp HMN 3.5700000000000003%
Arcosa Inc ACA 3.55%
Mueller Water Products, Inc. MWA 3.46%
Black Hills Corp BKH 3.34%
Regis Corp RGS 3.2099999999999995%
SJW Group SJW 3.09%
Envestnet Inc ENV 2.99%

Other relevant CRMSX comparisons

You may also want to check out the following CRMSX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us