AADR vs CRUMX

AADR is an ETF, whereas CRUMX is a mutual fund. AADR has a higher 5-year return than CRUMX (3.36% vs 2.87%). AADR has a lower expense ratio than CRUMX (1.1% vs 1.39%). Below is the comparison between AADR and CRUMX.

AADR CRUMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Cedar Ridge
Net Assets $69.25M $56.7M
Expense Ratio 1.10% 1.39%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.62%
Minimum Investment N/A N/A
YTD Return -13.66% 4.58%
1-Year Return 3.18% 4.83%
3-Year Return -1.15% 4.08%
5-Year Return 3.36% 2.87%
10-Year Return N/A N/A

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%

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.

CRUMX description

The Fund seeks capital appreciation and income. The Fund will invest at least 80% of its net assets in various credit-related instruments. The Fund may invest its total assets in debt securities of any maturity and credit quality, including securities that are rated at the time of investment below investment grade.

CRUMX performance & returns

YTD Return 4.58%
1-Month Return 0.46%
3-Month Return 2.53%
1-Year Return 4.83%
3-Year Return 4.08%
5-Year Return 2.87%
10-Year Return N/A
CRUMX expense ratio is 1.39%.

CRUMX holdings

Top 10 Holdings (61.26% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.75% N/A 9.52%
United States Treasury Notes 2.25% N/A 8.15%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.65% N/A 5.57%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.67% N/A 5.57%
ORLANDO FLA UTILS COMMN UTIL SYS REV 1.42% N/A 5.57%
United States Treasury Bonds 3% N/A 5.57%
UTAH CNTY UTAH HOSP REV 1.5% N/A 5.57%
NEW YORK N Y 1.48% N/A 5.57%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV 1.39% N/A 5.57%
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 8% N/A 4.6%

Other relevant CRUMX comparisons

You may also want to check out the following CRUMX 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