AADR vs CHBRX

AADR is an ETF, whereas CHBRX is a mutual fund. AADR has a higher 5-year return than CHBRX (3.36% vs 2.5%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $19.1M
Expense Ratio 1.10% 1.28%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.51%
Minimum Investment N/A N/A
YTD Return -13.66% -8.75%
1-Year Return 3.18% -2.12%
3-Year Return -1.15% 1.39%
5-Year Return 3.36% 2.50%
10-Year Return N/A 5.42%

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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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 -8.75%
1-Month Return 1.54%
3-Month Return -9.23%
1-Year Return -2.12%
3-Year Return 1.39%
5-Year Return 2.50%
10-Year Return 5.42%
CHBRX expense ratio is 1.28%.

CHBRX holdings

Top 10 Holdings (9.03% of Total Assets)

Name Symbol % Assets
CSC Holdings, LLC 6.5% N/A 1.24%
DISH DBS Corporation 7.75% N/A 1.22%
TransDigm, Inc. 6.25% N/A 0.94%
Targa Resources Partners LP/Targa Resources Finance Corporation 5% N/A 0.89%
CrownRock LP 5.62% N/A 0.81%
DCP Midstream Operating, LP 5.6% N/A 0.81%
T-Mobile USA, Inc. 6.5% N/A 0.81%
SBA Communications Corporation 4.88% N/A 0.78%
ALTICE FRANCE S.A 7.38% N/A 0.77%
iHeartCommunications Inc 8.38% N/A 0.76%

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