AADR vs CFBNX

AADR is an ETF, whereas CFBNX is a mutual fund. AADR has a higher 5-year return than CFBNX (3.9% vs 2.93%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -23.35% -4.06%
1-Year Return -24.53% -2.64%
3-Year Return -1.29% 3.17%
5-Year Return 3.90% 2.93%
10-Year Return 6.44% 2.96%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CFBNX

    CFBNX description

    CFBNX performance & returns
    YTD Return -4.06%
    1-Month Return -2.31%
    3-Month Return -3.56%
    1-Year Return -2.64%
    3-Year Return 3.17%
    5-Year Return 2.93%
    10-Year Return 2.96%
    CFBNX expense ratio is N/A.

    CFBNX holdings

    Top 10 Holdings (10.07% of Total Assets)

    Name Symbol % Assets
    State Street Instl US Govt MMkt Premier GVMXX 2.29%
    United States Treasury Notes 0.12% N/A 1.05%
    Avis Budget Rental Car Funding AESOP LLC 2.36% N/A 0.98%
    TRINITY RAIL LEASING 2020-2 LLC 2.56% N/A 0.90%
    United States Treasury Notes 2.12% N/A 0.89%
    United States Treasury Notes 1.62% N/A 0.87%
    Federal Home Loan Mortgage Corporation 0.25% N/A 0.84%
    United States Treasury Bonds 0.75% N/A 0.81%
    Federal Home Loan Mortgage Corporation 4.5% N/A 0.75%
    United States Treasury Notes 1.5% N/A 0.69%

    CFBNX pros

    The following are CFBNX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    CFBNX cons

    The following are CFBNX weaknesses from our perspective:

    • CFBNX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant CFBNX comparisons

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