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AADR vs CFBNX
AADR is an ETF, whereas CFBNX is a mutual fund. AADR has a lower 5-year return than CFBNX (3.36% vs 3.4%). 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 | -13.66% | 0.76% |
| 1-Year Return | 3.18% | 5.79% |
| 3-Year Return | -1.15% | 3.98% |
| 5-Year Return | 3.36% | 3.40% |
| 10-Year Return | N/A | 4.11% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | 0.76% |
| 1-Month Return | 1.01% |
| 3-Month Return | -1.21% |
| 1-Year Return | 5.79% |
| 3-Year Return | 3.98% |
| 5-Year Return | 3.40% |
| 10-Year Return | 4.11% |
CFBNX expense ratio is 0.66%.
CFBNX holdings
Top 10 Holdings (8.35% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Avis Budget Rental Car Funding AESOP LLC 2.36% | N/A | 0.91% |
| United States Treasury Bonds 2.75% | N/A | 0.87% |
| CSMC 2.5% | N/A | 0.86% |
| United States Treasury Notes 2.25% | N/A | 0.86% |
| United States Treasury Notes 2.12% | N/A | 0.84% |
| United States Treasury Notes 1.62% | N/A | 0.83% |
| United States Treasury Notes 1.5% | N/A | 0.82% |
| Federal National Mortgage Association 3.5% | N/A | 0.82% |
| United States Treasury Notes 1.38% | N/A | 0.8% |
| FHLMC Pc Prepay Prm 30 4.5% | N/A | 0.74% |
Other relevant CFBNX comparisons
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