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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 (12.9% vs 4.62%). AADR has a higher expense ratio than CFBNX (1.1% vs 0.62%). 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 | $79.3M | $1.29B |
| Expense Ratio | 1.10% | 0.62% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 2.70% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 5.01% | -0.24% |
| 1-Year Return | 14.01% | 1.65% |
| 3-Year Return | 0.90% | 5.21% |
| 5-Year Return | 12.90% | 4.62% |
| 10-Year Return | 8.52% | 4.20% |
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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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% |
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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 | -0.24% |
| 1-Month Return | 0.17% |
| 3-Month Return | 1.65% |
| 1-Year Return | 1.65% |
| 3-Year Return | 5.21% |
| 5-Year Return | 4.62% |
| 10-Year Return | 4.20% |
CFBNX expense ratio is 0.62%.
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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