AADR vs CFBFX

AADR is an ETF, whereas CFBFX is a mutual fund. AADR has a higher 5-year return than CFBFX (8.92% vs 7.2%). AADR has a higher expense ratio than CFBFX (1.1% vs 0.45%). Below is the comparison between AADR and CFBFX.

AADR CFBFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $62.5M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.20%
Minimum Investment N/A N/A
YTD Return 7.55% 13.07%
1-Year Return 14.38% 13.35%
3-Year Return 1.15% 8.25%
5-Year Return 8.92% 7.20%
10-Year Return 7.88% N/A

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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CFBFX description

The Fund seeks to provide maximum total return consistent with capital preservation and prudent risk management. The Fund would invest at least 80% of its assets in corporate debt securities. The Fund will also normally invest all of its assets in debt securities with quality ratings of Baa3 or better or BBB- or better.

CFBFX performance & returns

YTD Return 13.07%
1-Month Return 2.55%
3-Month Return 1.67%
1-Year Return 13.35%
3-Year Return 8.25%
5-Year Return 7.20%
10-Year Return N/A
CFBFX expense ratio is 0.45%.

CFBFX holdings

Top 10 Holdings (11.75% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 1.25% N/A 2.34%
Toyota Motor Credit Corporation 0.5% N/A 1.55%
Bank of America Corporation 1.9% N/A 1.29%
Chevron USA Inc 0.69% N/A 1.26%
United States Treasury Bonds 2.38% N/A 1.24%
Citigroup Inc. 2.57% N/A 0.90%
Chevron USA Inc 1.02% N/A 0.90%
Credit Suisse Group AG 4.19% N/A 0.80%
United States Treasury Notes 0.5% N/A 0.76%
Servicenow Inc 1.4% N/A 0.71%

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