AADR vs CUMB

AADR is an ETF, whereas CUMB is a mutual fund. AADR has a higher expense ratio than CUMB (1.1% vs 0.59%). Below is the comparison between AADR and CUMB.

AADR CUMB
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $8.8M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.43%
Minimum Investment N/A N/A
YTD Return -13.66% N/A
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
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%

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CUMB description

The Fund seeks to provide a competitive level of current income exempt from federal income tax, while preserving capital. The Fund invests at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from U.S. federal income tax.

CUMB performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CUMB expense ratio is 0.59%.

CUMB holdings

Top 10 Holdings (17.78% of Total Assets)

Name Symbol % Assets
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5% N/A 1.96%
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.25% N/A 1.96%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% N/A 1.91%
LOWER COLO RIV AUTH TEX REV 5% N/A 1.89%
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV 4% N/A 1.88%
HOUSTON TEX UTIL SYS REV 5% N/A 1.76%
FLORIDA HSG FIN CORP 3.8% N/A 1.64%
WASHINGTON ST 5% N/A 1.63%
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.1% N/A 1.62%
HAWAII ST HWY REV 5% N/A 1.53%

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