AADR vs CDBCX

AADR is an ETF, whereas CDBCX is a mutual fund. AADR has a higher 5-year return than CDBCX (8.56% vs 2.96%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $19.8M
Expense Ratio 1.10% 1.60%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.42%
Minimum Investment N/A N/A
YTD Return 6.86% 6.90%
1-Year Return 15.71% 7.09%
3-Year Return 4.85% 3.74%
5-Year Return 8.56% 2.96%
10-Year Return 9.02% 2.54%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 6.90%
1-Month Return 0.89%
3-Month Return 3.18%
1-Year Return 7.09%
3-Year Return 3.74%
5-Year Return 2.96%
10-Year Return 2.54%
CDBCX expense ratio is 1.6%.

CDBCX holdings

Top 10 Holdings (41.22% of Total Assets)

Name Symbol % Assets
Bp9u31zz0 Cds Usd R V 00mevent 2i65brsp6 Ice Ccp N/A 9.1000006%
Bp9u31zz0 Cds Usd P F 5.00000 Markit Cdx Na Hy Ice Ccp N/A 8.58%
2 Year Treasury Note Future June 20 ZTM0 4.5900002%
5 Year Treasury Note Future June 20 ZFM0 4.03%
Bp9u32052 Cds Usd R V 00mevent 2i65bydv4 Ice Ccp N/A 3.4799999999999995%
Bp9u32052 Cds Usd P F 1.00000 Markit Cdx.Na.Ig.33 Ice Ccp N/A 3.47%
United States Treasury Notes 0.88% N/A 2.34%
United States Treasury Bonds 3.38% N/A 2.17%
United States Treasury Notes 0.5% N/A 1.86%
United States Treasury Notes 1.88% N/A 1.6%

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