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AADR vs CBND

Both AADR and CBND are ETFs. Below is the comparison between AADR and CBND.

AADR CBND
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: U.S. - Corporate Investment Grade
Issuer AdvisorShares State Street Global Advisors
Net Assets $79.3M N/A
Expense Ratio 1.10% 0.00%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.11% N/A
Underlying Index -- Bloomberg Barclays Issuer Scored Corporate Index
YTD Return 5.01% 1.01%
1-Year Return 14.01% 8.26%
3-Year Return 0.90% N/A
5-Year Return 12.90% N/A
10-Year Return 8.52% 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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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CBND description

CBND performance & returns

YTD Return 1.01%
1-Month Return 1.72%
3-Month Return 4.24%
1-Year Return 8.26%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CBND expense ratio is N/A.

CBND holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets

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