AADR vs CCBRX

AADR is an ETF, whereas CCBRX is a mutual fund. AADR has a higher 5-year return than CCBRX (9.29% vs 2.15%). AADR has a higher expense ratio than CCBRX (1.1% vs 0.44%). Below is the comparison between AADR and CCBRX.

	AADR	CCBRX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Columbia
Net Assets	$69.25M	$25.2M
Expense Ratio	1.10%	0.44%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	3.54%
Minimum Investment	N/A	N/A
YTD Return	4.40%	2.27%
1-Year Return	14.90%	3.21%
3-Year Return	1.23%	2.71%
5-Year Return	9.29%	2.15%
10-Year Return	8.13%	1.75%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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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CCBRX description

The Fund seeks current income consistent with minimal fluctuation of principal. The Fund invests at least 80% of its net assets in bonds, including debt securities issued by the U.S. government and its agencies, corporate debt securities, and mortgage- and other asset-backed securities.

CCBRX performance & returns

YTD Return	2.27%
1-Month Return	0.47%
3-Month Return	2.09%
1-Year Return	3.21%
3-Year Return	2.71%
5-Year Return	2.15%
10-Year Return	1.75%

CCBRX expense ratio is 0.44%.

CCBRX holdings

Top 10 Holdings (42.36% of Total Assets)

Name	Symbol	% Assets
2 Year Treasury Note Future June 20	ZTM0	24.13%
5 Year Treasury Note Future June 20	ZFM0	5.19%
Federal National Mortgage Association 3.5%	N/A	4.71%
Federal National Mortgage Association 2.5%	N/A	1.67%
Wells Fargo Commercial Mortgage Trust 1.46%	N/A	1.33%
PROGRESS RESIDENTIAL TRUST 3.88%	N/A	1.12%
TOORAK MORTGAGE TRUST 2.73%	N/A	1.12%
BHMS Mortgage Trust 1.95%	N/A	1.10%
Federal National Mortgage Association 3%	N/A	1.02%
OCTAGON INVESTMENT PARTNERS 39 LTD 3.67%	N/A	0.97%

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