AADR vs CFBNX

AADR is an ETF, whereas CFBNX is a mutual fund. AADR has a higher 5-year return than CFBNX (9.29% vs 4.36%). AADR has a higher expense ratio than CFBNX (1.1% vs 0.66%). Below is the comparison between AADR and CFBNX.

AADR CFBNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Intermediate-Term Bond
Issuer AdvisorShares Commerce
Net Assets $69.25M $1.2B
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.13%
Minimum Investment N/A $3,000.00
YTD Return 4.40% 5.70%
1-Year Return 14.90% 6.29%
3-Year Return 1.23% 4.86%
5-Year Return 9.29% 4.36%
10-Year Return 8.13% 4.10%

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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CFBNX description

The Fund seeks total return through current income and, secondarily, capital appreciation. The Fund pursues this objective through investment in a diversified portfolio of investment grade corporate debt and obligations issued or guaranteed by the US Government, its agencies or instrumentalities.

CFBNX performance & returns

YTD Return 5.70%
1-Month Return 0.13%
3-Month Return 1.79%
1-Year Return 6.29%
3-Year Return 4.86%
5-Year Return 4.36%
10-Year Return 4.10%
CFBNX expense ratio is 0.66%.

CFBNX holdings

Top 10 Holdings (8.53% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 2.75% N/A 0.93%
United States Treasury Notes 2.25% N/A 0.91%
United States Treasury Notes 1.62% N/A 0.89%
United States Treasury Notes 1.5% N/A 0.87%
United States Treasury Notes 2.12% N/A 0.87%
Avis Budget Rental Car Funding AESOP LLC 2.36% N/A 0.86%
CSMC 2.5% N/A 0.82%
Federal National Mortgage Association 3.5% N/A 0.81%
United States Treasury Notes 1.38% N/A 0.81%
United States Treasury Bonds 0.75% N/A 0.76%

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