AADR is an ETF, whereas CBRCX is a mutual fund. AADR has a higher 5-year return than CBRCX (9.18% vs 4.96%). AADR has a lower expense ratio than CBRCX (1.1% vs 1.24%). 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 |
| Family | AdvisorShares | JPMorgan |
| Net Assets | $78.70M | $5.50M |
| Expense Ratio | 1.10% | 1.24% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.85% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.49% | -1.77% |
| 1-Year Return | 8.10% | -1.08% |
| 3-Year Return | 12.51% | 7.45% |
| 5-Year Return | 9.18% | 4.96% |
| 10-Year Return | 9.18% | 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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | -1.77% |
| 1-Month Return | -0.16% |
| 3-Month Return | -1.08% |
| 1-Year Return | -1.08% |
| 3-Year Return | 7.45% |
| 5-Year Return | 4.96% |
| 10-Year Return | N/A |
CBRCX holdings
Top 10 Holdings (10.20% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan Prime Money Market Inst | JINXX | 3.15% |
| Citigroup Inc. 3.89% | N/A | 1.06% |
| Morgan Stanley 3.59% | N/A | 0.87% |
| Wells Fargo & Company 3.58% | N/A | 0.81% |
| Bank of America Corporation 3.42% | N/A | 0.80% |
| Goldman Sachs Group, Inc. 3.69% | N/A | 0.77% |
| Bank of America Corporation 3.82% | N/A | 0.76% |
| T-Mobile USA, Inc. 3.75% | N/A | 0.68% |
| Wells Fargo & Company 2.57% | N/A | 0.67% |
| Goldman Sachs Group, Inc. 3.5% | N/A | 0.63% |
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