AADR vs CBRCX

AADR is an ETF, whereas CBRCX is a mutual fund. AADR has a higher 5-year return than CBRCX (9.5% vs 5.57%). 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 2.78% 6.55%
1-Year Return 11.52% 6.35%
3-Year Return 1.81% 6.16%
5-Year Return 9.50% 5.57%
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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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 6.55%
1-Month Return -1.79%
3-Month Return 3.81%
1-Year Return 6.35%
3-Year Return 6.16%
5-Year Return 5.57%
10-Year Return N/A
CBRCX expense ratio is 1.25%.

CBRCX holdings

Top 10 Holdings (7.89% of Total Assets)

Name Symbol % Assets
Citigroup Inc. 3.89% N/A 1.11%
T-Mobile USA, Inc. 3.75% N/A 1.00%
Bank of America Corporation 3.82% N/A 0.89%
Morgan Stanley 3.59% N/A 0.83%
Wells Fargo & Company 3.58% N/A 0.74%
Berkshire Hathaway Energy Company 3.7% N/A 0.69%
Raytheon Technologies Corporation 4.12% N/A 0.68%
BP Capital Markets America, Inc. 3.54% N/A 0.67%
Standard Chartered plc 2.82% N/A 0.67%
Goldman Sachs Group, Inc. 3.5% N/A 0.61%

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