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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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