AADR vs CHBRX
AADR is an ETF, whereas CHBRX is a mutual fund. AADR has a higher 5-year return than CHBRX (9.29% vs 5.06%). AADR has a lower expense ratio than CHBRX (1.1% vs 1.25%). 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 | $13.7M |
| Expense Ratio | 1.10% | 1.25% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 4.69% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 0.78% |
| 1-Year Return | 19.02% | 3.49% |
| 3-Year Return | 0.44% | 3.67% |
| 5-Year Return | 9.29% | 5.06% |
| 10-Year Return | 7.79% | 5.67% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 0.78% |
| 1-Month Return | 0.50% |
| 3-Month Return | 3.03% |
| 1-Year Return | 3.49% |
| 3-Year Return | 3.67% |
| 5-Year Return | 5.06% |
| 10-Year Return | 5.67% |
CHBRX holdings
Top 10 Holdings (10.00% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| CSC Holdings, LLC 6.5% | N/A | 1.56% |
| DISH DBS Corporation 7.75% | N/A | 1.42% |
| TransDigm, Inc. 6.25% | N/A | 1.10% |
| SBA Communications Corporation 4.88% | N/A | 0.93% |
| Targa Resources Partners LP/Targa Resources Finance Corporation 5% | N/A | 0.87% |
| ALTICE FRANCE S.A 7.38% | N/A | 0.86% |
| NextEra Energy Operating Partners LP 4.5% | N/A | 0.84% |
| iHeartCommunications Inc 8.38% | N/A | 0.81% |
| Quicken Loans Inc. 5.75% | N/A | 0.81% |
| Sprint Capital Corporation 6.88% | N/A | 0.80% |
Other relevant CHBRX comparisons
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