AADR vs CBOCX

AADR is an ETF, whereas CBOCX is a mutual fund. AADR has a higher 5-year return than CBOCX (7.87% vs 1.96%). AADR has a lower expense ratio than CBOCX (1.1% vs 1.43%). Below is the comparison between AADR and CBOCX.

AADR CBOCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $21.4M
Expense Ratio 1.10% 1.43%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.09%
Minimum Investment N/A N/A
YTD Return 5.36% 6.23%
1-Year Return 12.14% 6.65%
3-Year Return 5.23% 3.03%
5-Year Return 7.87% 1.96%
10-Year Return 9.12% 1.36%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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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CBOCX 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.

CBOCX performance & returns

YTD Return 6.23%
1-Month Return 0.65%
3-Month Return 1.94%
1-Year Return 6.65%
3-Year Return 3.03%
5-Year Return 1.96%
10-Year Return 1.36%
CBOCX expense ratio is 1.43%.

CBOCX holdings

Top 10 Holdings (16.83% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 3.5% N/A 6.370000000000001%
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 1.1900000000000002%
United States Treasury Notes 1.75% N/A 1.14%

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