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AADR vs CFBNX

AADR is an ETF, whereas CFBNX is a mutual fund. AADR has a higher 5-year return than CFBNX (12.73% vs 3.72%). AADR has a higher expense ratio than CFBNX (1.1% vs 0.61%). 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
Family AdvisorShares Commerce
Net Assets $88.60M $1.20B
Expense Ratio 1.10% 0.61%
Management Style passive (index-based) active
Dividend Yield 0.10% 2.63%
Minimum Investment N/A $3,000.00
YTD Return 12.02% -0.58%
1-Year Return 38.58% 1.58%
3-Year Return 5.23% 5.59%
5-Year Return 12.73% 3.72%
10-Year Return 8.87% 3.84%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    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 -0.58%
    1-Month Return 1.04%
    3-Month Return 1.58%
    1-Year Return 1.58%
    3-Year Return 5.59%
    5-Year Return 3.72%
    10-Year Return 3.84%
    CFBNX expense ratio is 0.61%.

    CFBNX holdings

    Top 10 Holdings (11.31% of Total Assets)

    Name Symbol % Assets
    State Street Instl US Govt MMkt Premier GVMXX 3.59%
    United States Treasury Bonds 2.5% N/A 0.96%
    United States Treasury Bonds 2.75% N/A 0.90%
    Avis Budget Rental Car Funding AESOP LLC 2.36% N/A 0.88%
    United States Treasury Notes 2.25% N/A 0.87%
    United States Treasury Notes 1.62% N/A 0.85%
    United States Treasury Notes 2.12% N/A 0.83%
    United States Treasury Notes 1.5% N/A 0.83%
    GLOBAL SC FINANCE VII SRL 2.26% N/A 0.82%
    United States Treasury Bonds 0.75% N/A 0.78%

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