AADR vs CBNRX

AADR is an ETF, whereas CBNRX is a mutual fund. AADR has a higher 5-year return than CBNRX (5.23% vs 1.74%). Below is the comparison between AADR and CBNRX.

AADR CBNRX
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 -17.18% -11.84%
1-Year Return -22.50% -12.35%
3-Year Return 2.08% -0.13%
5-Year Return 5.23% 1.74%
10-Year Return 6.83% 0.00%

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
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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    CBNRX

    CBNRX description

    CBNRX performance & returns

    YTD Return -11.84%
    1-Month Return 1.90%
    3-Month Return -0.27%
    1-Year Return -12.35%
    3-Year Return -0.13%
    5-Year Return 1.74%
    10-Year Return 0.00%
    CBNRX expense ratio is N/A.

    CBNRX holdings

    Top 10 Holdings (10.90% of Total Assets)

    Name Symbol % Assets
    Columbia Short-Term Cash N/A 3.49%
    Government National Mortgage Association 2.5% N/A 1.71%
    Pnmac Gsmr Issuer Trust 3.10657% N/A 1.03%
    Federal National Mortgage Association 2% N/A 1.01%
    Federal National Mortgage Association 3% N/A 0.88%
    Federal National Mortgage Association 2.5% N/A 0.72%
    VOLT CVI LLC 2.7344% N/A 0.71%
    Pnmac Gsmr Issuer Trust 3.30657% N/A 0.70%
    Wells Fargo & Company 2.572% N/A 0.65%

    CBNRX pros

    None that we could think of.

    CBNRX cons

    None that we could think of.

    Other relevant CBNRX comparisons

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