Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CHBRX
AADR is an ETF, whereas CHBRX is a mutual fund. AADR has a higher 5-year return than CHBRX (12.45% vs 5.78%). AADR has a lower expense ratio than CHBRX (1.1% vs 1.28%). Below is the comparison between AADR and CHBRX.
| AADR | CHBRX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $86.40M | $15.10M |
| Expense Ratio | 1.10% | 1.28% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 4.27% |
| Minimum Investment | N/A | N/A |
| YTD Return | 9.50% | 1.40% |
| 1-Year Return | 43.18% | 1.39% |
| 3-Year Return | 5.35% | 6.38% |
| 5-Year Return | 12.45% | 5.78% |
| 10-Year Return | 8.39% | 5.53% |
AADR description
AADR performance & returns
| YTD Return | 9.50% |
| 1-Month Return | 5.33% |
| 3-Month Return | 2.86% |
| 1-Year Return | 43.18% |
| 3-Year Return | 5.35% |
| 5-Year Return | 12.45% |
| 10-Year Return | 8.39% |
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.
CHBRX description
The Fund seeks to provide high current income with growth potential by investing primarily in high-yield, lower rated corporate debt securities.
CHBRX performance & returns
| YTD Return | 1.40% |
| 1-Month Return | 1.07% |
| 3-Month Return | 1.39% |
| 1-Year Return | 1.39% |
| 3-Year Return | 6.38% |
| 5-Year Return | 5.78% |
| 10-Year Return | 5.53% |
CHBRX expense ratio is 1.28%.
CHBRX holdings
Top 10 Holdings (10.54% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Columbia Short-Term Cash | N/A | 1.93% |
| CSC Holdings, LLC 6.5% | N/A | 1.36% |
| DISH DBS Corporation 7.75% | N/A | 1.28% |
| iShares iBoxx $ High Yield Corp Bd ETF | HYG | 1.03% |
| TransDigm, Inc. 6.25% | N/A | 0.97% |
| Occidental Petroleum Corporation 2.9% | N/A | 0.86% |
| DCP Midstream Operating, LP 5.6% | N/A | 0.80% |
| SBA Communications Corporation 4.88% | N/A | 0.79% |
| NextEra Energy Operating Partners LP 4.5% | N/A | 0.77% |
| FREEPORT-MCMORAN INC 5.45% | N/A | 0.75% |
Other relevant CHBRX comparisons
You may also want to check out the following CHBRX 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.
