AADR vs CFBNX

AADR is an ETF, whereas CFBNX is a mutual fund. AADR has a higher 5-year return than CFBNX (10.96% vs 3.47%). 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	$79.80M	$1.22B
Expense Ratio	1.10%	0.61%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	2.58%
Minimum Investment	N/A	$3,000.00
YTD Return	8.54%	-0.63%
1-Year Return	14.94%	-0.86%
3-Year Return	11.01%	5.56%
5-Year Return	10.96%	3.47%
10-Year Return	9.52%	3.69%

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	8.54%
1-Month Return	-1.92%
3-Month Return	1.11%
1-Year Return	14.94%
3-Year Return	11.01%
5-Year Return	10.96%
10-Year Return	9.52%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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	-0.63%
1-Month Return	-1.18%
3-Month Return	-0.86%
1-Year Return	-0.86%
3-Year Return	5.56%
5-Year Return	3.47%
10-Year Return	3.69%

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%

Other relevant CFBNX comparisons

You may also want to check out the following CFBNX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.