Finny logo
Finny logo
Dibs:
Dibs:
0

AADR vs CDBCX

AADR is an ETF, whereas CDBCX is a mutual fund. AADR has a higher 5-year return than CDBCX (12.45% vs 1.99%). AADR has a lower expense ratio than CDBCX (1.1% vs 1.6%). Below is the comparison between AADR and CDBCX.

AADR CDBCX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.40M $10.50M
Expense Ratio 1.10% 1.60%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.48%
Minimum Investment N/A N/A
YTD Return 9.50% -2.12%
1-Year Return 43.18% -1.19%
3-Year Return 5.35% 4.09%
5-Year Return 12.45% 1.99%
10-Year Return 8.39% 2.20%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    CDBCX description

    The Fund seeks a high level of income by investing primarily in high- and medium-grade non-money market debt securities.

    CDBCX performance & returns

    YTD Return -2.12%
    1-Month Return 0.79%
    3-Month Return -1.19%
    1-Year Return -1.19%
    3-Year Return 4.09%
    5-Year Return 1.99%
    10-Year Return 2.20%
    CDBCX expense ratio is 1.6%.

    CDBCX holdings

    Top 10 Holdings (21.78% of Total Assets)

    Name Symbol % Assets
    Us 10yr Ultra Fut Dec20 Xcbt 20201221 N/A 4.03%
    United States Treasury Notes 1.12% N/A 3.45%
    United States Treasury Notes 0.62% N/A 2.76%
    Federal National Mortgage Association 2.5% N/A 2.28%
    United States Treasury Bonds 3.38% N/A 2.19%
    Federal National Mortgage Association 2% N/A 2.17%
    US Treasury Note 0.12% N/A 1.78%
    Us 5yr Note (Cbt) Dec20 Xcbt 20201231 N/A 1.77%
    United States Treasury Notes 0.25% N/A 1.35%

    Other relevant CDBCX comparisons

    You may also want to check out the following CDBCX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us