AADR vs CBLDX

AADR is an ETF, whereas CBLDX is a mutual fund. AADR has a higher expense ratio than CBLDX (1.1% vs 0.91%). Below is the comparison between AADR and CBLDX.

AADR CBLDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares CrossingBridge
Net Assets $69.25M $146.7M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.85%
Minimum Investment N/A N/A
YTD Return -13.66% -3.36%
1-Year Return 3.18% -1.91%
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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CBLDX description

The Fund seeks high current income and capital appreciation consistent with the preservation of capital. The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities and loans issued by companies that are rated below investment grade (i.e. junk bonds).

CBLDX performance & returns

YTD Return -3.36%
1-Month Return 0.65%
3-Month Return -3.91%
1-Year Return -1.91%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CBLDX expense ratio is 0.91%.

CBLDX holdings

Top 10 Holdings (31.30% of Total Assets)

Name Symbol % Assets
Pacific Gas & Electric T/L Dip N/A 4.72%
Sprint Corporation 7% N/A 4.22%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.25% N/A 3.75%
Nielsen Finance LLC/Nielsen Finance Co 4.5% N/A 3.56%
Kinetic Concepts, Inc. 12.5% N/A 2.75%
Sirius XM Holdings Inc 3.88% N/A 2.56%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% N/A 2.55%
Advanced Disposal T/L B N/A 2.53%
Cogent Communications Finance Inc 5.63% N/A 2.37%
Clearway Energy Inc 3.25% N/A 2.29%

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