AADR vs CBRCX

AADR is an ETF, whereas CBRCX is a mutual fund. AADR has a lower 5-year return than CBRCX (3.36% vs 3.88%). AADR has a lower expense ratio than CBRCX (1.1% vs 1.25%). Below is the comparison between AADR and CBRCX.

AADR CBRCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares JPMorgan
Net Assets $69.25M $3.7M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.45%
Minimum Investment N/A N/A
YTD Return -13.66% -0.89%
1-Year Return 3.18% 6.74%
3-Year Return -1.15% 4.57%
5-Year Return 3.36% 3.88%
10-Year Return N/A 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 -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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CBRCX 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.

CBRCX performance & returns

YTD Return -0.89%
1-Month Return -0.05%
3-Month Return -3.38%
1-Year Return 6.74%
3-Year Return 4.57%
5-Year Return 3.88%
10-Year Return N/A
CBRCX expense ratio is 1.25%.

CBRCX 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 0.7%

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