AADR vs CBOAX

AADR is an ETF, whereas CBOAX is a mutual fund. AADR has a higher 5-year return than CBOAX (3.36% vs 2.37%). AADR has a higher expense ratio than CBOAX (1.1% vs 0.67%). Below is the comparison between AADR and CBOAX.

AADR CBOAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $453.9M
Expense Ratio 1.10% 0.67%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.80%
Minimum Investment N/A N/A
YTD Return -13.66% 4.58%
1-Year Return 3.18% 7.20%
3-Year Return -1.15% 3.37%
5-Year Return 3.36% 2.37%
10-Year Return N/A 2.17%

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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CBOAX description

The Fund seeks current income consistent with the maturity and quality standards. It maintains a portfolio of bonds, debt securities and money market instruments having a dollar-weighted average effective maturity of 3 to 5 years. It invests primarily in bonds and other debt securities with ratings of A, A3 or better.

CBOAX performance & returns

YTD Return 4.58%
1-Month Return 0.43%
3-Month Return 3.62%
1-Year Return 7.20%
3-Year Return 3.37%
5-Year Return 2.37%
10-Year Return 2.17%
CBOAX expense ratio is 0.67%.

CBOAX holdings

Top 10 Holdings (16.83% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 3.5% N/A 6.37%
Federal National Mortgage Association 2% N/A 2.16%
United States Treasury Notes 2.12% N/A 1.67%
Government National Mortgage Association 3.5% N/A 1.6%
United States Treasury Notes 1.88% N/A 1.5%
Government National Mortgage Association 4% N/A 1.2%
United States Treasury Notes 1.5% N/A 1.19%
United States Treasury Notes 1.75% N/A 1.14%

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