AADR vs CBNRX

AADR is an ETF, whereas CBNRX is a mutual fund. AADR has a higher 5-year return than CBNRX (8.56% vs 5.46%). 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 $20.1M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.25%
Minimum Investment N/A N/A
YTD Return 6.86% 9.52%
1-Year Return 15.71% 10.04%
3-Year Return 4.85% 6.47%
5-Year Return 8.56% 5.46%
10-Year Return 9.02% 4.60%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 9.52%
1-Month Return 2.18%
3-Month Return 8.57%
1-Year Return 10.04%
3-Year Return 6.47%
5-Year Return 5.46%
10-Year Return 4.60%
CBNRX expense ratio is 0.5%.

CBNRX holdings

Top 10 Holdings (44.07% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future June 20 ZTM0 8.1199996%
Federal National Mortgage Association 3% N/A 5.84%
10 Year Treasury Note Future June 20 ZNM0 5.83%
5 Year Treasury Note Future June 20 ZFM0 5.6700002%
Ice: (Cdx.Na.Hy.34.V1) N/A 4.14%
Ice: (Cdx.Na.Hy.33.V3) N/A 3.9100002%
Federal National Mortgage Association 2.5% N/A 3.27%
Government National Mortgage Association 3.5% N/A 2.86%
Ultra US Treasury Bond Future June 20 UBM0 2.56%
Federal National Mortgage Association 3.5% N/A 1.87%

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