AADR vs CRMXX

AADR is an ETF, whereas CRMXX is a mutual fund. AADR has a higher 5-year return than CRMXX (7.87% vs 0.59%). AADR has a higher expense ratio than CRMXX (1.1% vs 0.73%). Below is the comparison between AADR and CRMXX.

AADR CRMXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $28.4M
Expense Ratio 1.10% 0.73%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.45%
Minimum Investment N/A N/A
YTD Return 5.36% 0.17%
1-Year Return 12.14% 0.67%
3-Year Return 5.23% 0.97%
5-Year Return 7.87% 0.59%
10-Year Return 9.12% 0.29%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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%

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CRMXX description

The Fund seeks as high a level of current income as is considered consistent with preservation of capital and liquidity, by investing primarily in high quality money market instruments.

CRMXX performance & returns

YTD Return 0.17%
1-Month Return N/A
3-Month Return N/A
1-Year Return 0.67%
3-Year Return 0.97%
5-Year Return 0.59%
10-Year Return 0.29%
CRMXX expense ratio is 0.73%.

CRMXX holdings

Top 10 Holdings (48.79% of Total Assets)

Name Symbol % Assets
Recusd Recusd Recusd Recusd N/A 16.99%
Bank Of America Securities Inc Repo 2.480 Jul 01 19 N/A 15%
Federal Home Loan Banks N/A 6.37%
Federal Home Loan Mortgage Corporation N/A 6.23%
Federal National Mortgage Association N/A 4.57%
United States Treasury Bills N/A 4.21%
United States Treasury Bills N/A 4.11%
Federal Home Loan Banks N/A 4.09%
Federal Home Loan Mortgage Corporation N/A 4.09%
Capusd Capusd N/A -16.87%

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