AADR vs CBRAX

AADR is an ETF, whereas CBRAX is a mutual fund. AADR has a higher 5-year return than CBRAX (9.29% vs 6.17%). AADR has a higher expense ratio than CBRAX (1.1% vs 0.75%). Below is the comparison between AADR and CBRAX.

AADR CBRAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares JPMorgan
Net Assets $69.25M $21.5M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.91%
Minimum Investment N/A N/A
YTD Return 4.40% 7.10%
1-Year Return 14.90% 8.32%
3-Year Return 1.23% 6.77%
5-Year Return 9.29% 6.17%
10-Year Return 8.13% N/A

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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CBRAX description

The Fund seeks to provide total return. The Fund invests at least 80% of its assets in corporate bonds, defined as a debt security issued by a corporation or non-governmental entity with a maturity of 90 days or more at the time of its issuance. The Fund may invest in U.S. dollar-denominated securities of foreign issuers.

CBRAX performance & returns

YTD Return 7.10%
1-Month Return -0.21%
3-Month Return 2.08%
1-Year Return 8.32%
3-Year Return 6.77%
5-Year Return 6.17%
10-Year Return N/A
CBRAX expense ratio is 0.75%.

CBRAX holdings

Top 10 Holdings (9.04% of Total Assets)

Name Symbol % Assets
Morgan Stanley 2.72% N/A 1.48%
Bank of America Corporation 3.71% N/A 1.17%
Wells Fargo & Company 3.2% N/A 0.96%
Citigroup Inc. 4.04% N/A 0.89%
Royal Bank of Scotland Group plc 4.52% N/A 0.89%
Verizon Communications Inc. 4.27% N/A 0.79%
Citigroup Inc. 3.89% N/A 0.72%
Credit Suisse Group AG 4.21% N/A 0.72%
Shire Acquisitions Investments Ireland DAC 3.2% N/A 0.72%
Canadian Imperial Bank of Commerce 2.61% N/A 0.70%

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