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AADR vs CCBAX

AADR is an ETF, whereas CCBAX is a mutual fund. AADR has a higher 5-year return than CCBAX (11.9% vs 2.21%). AADR has a higher expense ratio than CCBAX (1.1% vs 1.01%). Below is the comparison between AADR and CCBAX.

AADR CCBAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares City National Rochdale
Net Assets $86.40M $12.80M
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.27%
Minimum Investment N/A N/A
YTD Return 6.34% -0.46%
1-Year Return 40.51% -0.40%
3-Year Return 3.85% 3.49%
5-Year Return 11.90% 2.21%
10-Year Return 8.30% 1.93%

AADR description

AADR performance & returns

YTD Return 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

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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    CCBAX description

    The Fund seeks to provide current income (as the primary component of a total return intermediate duration strategy) by investing in a diversified portfolio of fixed income securities.

    CCBAX performance & returns

    YTD Return -0.46%
    1-Month Return 0.37%
    3-Month Return -0.40%
    1-Year Return -0.40%
    3-Year Return 3.49%
    5-Year Return 2.21%
    10-Year Return 1.93%
    CCBAX expense ratio is 1.01%.

    CCBAX holdings

    Top 10 Holdings (27.67% of Total Assets)

    Name Symbol % Assets
    CALIFORNIA ST 3.5% N/A 3.26%
    Total Capital International S.A. 2.88% N/A 3.15%
    Apple Inc. 3.45% N/A 2.89%
    NEW YORK ST URBAN DEV CORP REV 3.1% N/A 2.83%
    NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.01% N/A 2.80%
    CarMax Auto Owner Trust 2018-4 3.36% N/A 2.74%
    City National Rochdale Fxd Inc Opps N RIMOX 2.65%
    JPMorgan Chase & Co. 3.3% N/A 2.54%
    United Health Group Incorporated 2.88% N/A 2.43%
    Toyota Motor Credit Corporation 2.25% N/A 2.38%

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