AADR vs CBDWX

AADR is an ETF, whereas CBDWX is a mutual fund. AADR has a higher expense ratio than CBDWX (1.1% vs 0.83%). Below is the comparison between AADR and CBDWX.

AADR CBDWX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.83%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.74%
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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CBDWX description

The Fund seeks current income, consistent with minimal fluctuation of principal. The Fund invests 80% of its assets in corporate debt obligations such as bonds, debentures, obligations convertible into common stocks, and obligations issued or guaranteed by the U.S. government and its agencies or instrumentalities.

CBDWX 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
CBDWX expense ratio is 0.83%.

CBDWX holdings

Top 10 Holdings (1.24% of Total Assets)

Name Symbol % Assets
Ginnie Mae Jumbos TBA 4% 2047-10-01 N/A 1.24%

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