AADR vs CBNRX

AADR is an ETF, whereas CBNRX is a mutual fund. AADR has a higher 5-year return than CBNRX (8.92% vs 5.78%). AADR has a higher expense ratio than CBNRX (1.1% vs 0.5%). 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
Issuer AdvisorShares Columbia
Net Assets $69.25M $117.3M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.64%
Minimum Investment N/A N/A
YTD Return 7.55% 11.23%
1-Year Return 14.38% 11.32%
3-Year Return 1.15% 7.06%
5-Year Return 8.92% 5.78%
10-Year Return 7.88% 4.61%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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CBNRX description

The Fund seeks total return, consisting of current income and capital appreciation. The Fund invests at least 80% of its net assets in bonds. The Fund's dollar-weighted average effective maturity will be between three and ten years.

CBNRX performance & returns

YTD Return 11.23%
1-Month Return 2.23%
3-Month Return 2.23%
1-Year Return 11.32%
3-Year Return 7.06%
5-Year Return 5.78%
10-Year Return 4.61%
CBNRX expense ratio is 0.5%.

CBNRX holdings

Top 10 Holdings (37.26% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 2.5% N/A 4.88%
2 Year Treasury Note Future Dec 20 ZTZ0 4.84%
Federal National Mortgage Association 3% N/A 4.61%
Long Gilt Future Dec20 RZ0.L 4.24%
Euro Bund Future Dec 20 FGBLZ0.DE 4.20%
5 Year Treasury Note Future Dec 20 ZFZ0 4.02%
Federal National Mortgage Association 2% N/A 3.09%
Ultra US Treasury Bond Future Dec 20 UBZ0 2.62%
Columbia Short-Term Cash N/A 2.49%
Government National Mortgage Association 2.5% N/A 2.27%

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