AADR vs CCBAX

AADR is an ETF, whereas CCBAX is a mutual fund. AADR has a higher 5-year return than CCBAX (3.36% vs 1.71%). AADR has a lower expense ratio than CCBAX (1.1% vs 1.17%). Below is the comparison between AADR and CCBAX.

AADR CCBAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares City National Rochdale
Net Assets $69.25M $9.4M
Expense Ratio 1.10% 1.17%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.02%
Minimum Investment N/A N/A
YTD Return -13.66% 0.82%
1-Year Return 3.18% 3.59%
3-Year Return -1.15% 2.17%
5-Year Return 3.36% 1.71%
10-Year Return N/A 2.01%

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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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 0.82%
1-Month Return 0.92%
3-Month Return -0.14%
1-Year Return 3.59%
3-Year Return 2.17%
5-Year Return 1.71%
10-Year Return 2.01%
CCBAX expense ratio is 1.17%.

CCBAX holdings

Top 10 Holdings (26.50% of Total Assets)

Name Symbol % Assets
Total Capital International S.A. 2.88% N/A 3.1%
CALIFORNIA ST 3.5% N/A 3.03%
City National Rochdale Fxd Inc Opps N RIMOX 2.92%
NEW YORK ST URBAN DEV CORP REV 3.1% N/A 2.76%
CarMax Auto Owner Trust 2018-4 3.36% N/A 2.71%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.01% N/A 2.65%
JPMorgan Chase & Co. 3.3% N/A 2.4%
United Health Group Incorporated 2.88% N/A 2.34%
Toyota Motor Credit Corporation 2.25% N/A 2.3%
Costco Wholesale Corporation 2.15% N/A 2.29%

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