AADR vs CSMTX

AADR is an ETF, whereas CSMTX is a mutual fund. AADR has a higher 5-year return than CSMTX (3.36% vs 1.22%). AADR has a higher expense ratio than CSMTX (1.1% vs 0.42%). Below is the comparison between AADR and CSMTX.

AADR CSMTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $3.7M
Expense Ratio 1.10% 0.42%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.79%
Minimum Investment N/A N/A
YTD Return -13.66% -0.56%
1-Year Return 3.18% 1.18%
3-Year Return -1.15% 1.48%
5-Year Return 3.36% 1.22%
10-Year Return N/A 1.16%

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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CSMTX description

The Fund seeks high current income exempt from federal income tax consistent with minimal fluctuation of principal. Normally, the Fund invests at least 80% of its net assets in securities that pay interest exempt from federal income tax. Normally, the Fund's dollar-weighted average maturity will be less than three years.

CSMTX performance & returns

YTD Return -0.56%
1-Month Return 0.04%
3-Month Return -1.22%
1-Year Return 1.18%
3-Year Return 1.48%
5-Year Return 1.22%
10-Year Return 1.16%
CSMTX expense ratio is 0.42%.

CSMTX holdings

Top 10 Holdings (10.83% of Total Assets)

Name Symbol % Assets
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% N/A 1.6%
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV 5% N/A 1.42%
VERMONT ECONOMIC DEV AUTH PRIVATE COLLEGE REV 2% N/A 1.25%
UTICA N Y CITY SCH DIST 2% N/A 1%
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.35% N/A 0.96%
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 2% N/A 0.96%
CAPE COD MASS REGL TRAN AUTH 2% N/A 0.95%
ILLINOIS ST 5% N/A 0.94%
BOARD COOP EDL SVCS N Y SOLE SUPERVISORY DIST 2.25% N/A 0.88%
BOARD COOP EDL SVCS N Y SOLE SUPERVISORY DIST 2% N/A 0.87%

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