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AADR vs CBOAX

AADR is an ETF, whereas CBOAX is a mutual fund. AADR has a higher 5-year return than CBOAX (11.63% vs 2.39%). AADR has a higher expense ratio than CBOAX (1.1% vs 0.64%). 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
Family AdvisorShares American Funds
Net Assets $86.20M $528.40M
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.86%
Minimum Investment N/A N/A
YTD Return 8.52% -0.28%
1-Year Return 17.64% 0.46%
3-Year Return 9.48% 4.32%
5-Year Return 11.63% 2.39%
10-Year Return 9.43% 1.85%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    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 -0.28%
    1-Month Return 0.04%
    3-Month Return 0.46%
    1-Year Return 0.46%
    3-Year Return 4.32%
    5-Year Return 2.39%
    10-Year Return 1.85%
    CBOAX expense ratio is 0.64%.

    CBOAX holdings

    Top 10 Holdings (18.16% of Total Assets)

    Name Symbol % Assets
    Government National Mortgage Association 2% N/A 3.77%
    United States Treasury Bills N/A 2.91%
    United States Treasury Notes 0.5% N/A 2.20%
    US Treasury Note 0.12% N/A 2.03%
    Federal National Mortgage Association 1.5% N/A 1.75%
    United States Treasury Bonds 1.25% N/A 1.41%
    Federal Home Loan Banks 3.5% N/A 1.41%
    Government National Mortgage Association 2.5% N/A 1.34%
    Federal National Mortgage Association 0.62% N/A 1.34%

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