AADR vs CBFYX

AADR is an ETF, whereas CBFYX is a mutual fund. AADR has a higher 5-year return than CBFYX (3.9% vs 1.41%). Below is the comparison between AADR and CBFYX.

AADR CBFYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -9.33%
1-Year Return -24.53% -10.57%
3-Year Return -1.29% 0.23%
5-Year Return 3.90% 1.41%
10-Year Return 6.44% 1.95%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CBFYX

    CBFYX description

    CBFYX performance & returns

    YTD Return -9.33%
    1-Month Return 3.09%
    3-Month Return 0.78%
    1-Year Return -10.57%
    3-Year Return 0.23%
    5-Year Return 1.41%
    10-Year Return 1.95%
    CBFYX expense ratio is N/A.

    CBFYX holdings

    Top 10 Holdings (20.58% of Total Assets)

    Name Symbol % Assets
    Federal National Mortgage Association 2.5% N/A 3.46%
    Federal National Mortgage Association 2% N/A 3.05%
    Federal National Mortgage Association 3% N/A 2.67%
    Columbia Short-Term Cash N/A 2.39%
    Lvii Tr 2020-1 N/A 1.59%
    Government National Mortgage Association 2% N/A 1.59%
    MRA ISSUANCE TRUST 1.4765% N/A 1.56%
    COREVEST AMERICAN FINANCE TRUST 1.174% N/A 1.53%
    MELLO WAREHOUSE SECURITIZATION TRUST 1.20863% N/A 1.42%
    MFA 2020-NQM3 TRUST 1.014% N/A 1.32%

    CBFYX pros

    None that we could think of.

    CBFYX cons

    None that we could think of.

    Other relevant CBFYX comparisons

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