AADR is an ETF, whereas CHBRX is a mutual fund. AADR has a higher 5-year return than CHBRX (3.9% vs 3.31%). 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 |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | -8.60% |
| 1-Year Return | -24.53% | -7.51% |
| 3-Year Return | -1.29% | 1.54% |
| 5-Year Return | 3.90% | 3.31% |
| 10-Year Return | 6.44% | 4.05% |
AADR
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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CHBRX
CHBRX description
CHBRX performance & returns
| YTD Return | -8.60% |
| 1-Month Return | 6.08% |
| 3-Month Return | -0.65% |
| 1-Year Return | -7.51% |
| 3-Year Return | 1.54% |
| 5-Year Return | 3.31% |
| 10-Year Return | 4.05% |
CHBRX holdings
Top 10 Holdings (11.24% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Columbia Short-Term Cash | N/A | 4.17% |
| iShares iBoxx $ High Yield Corp Bd ETF | HYG | 1.11% |
| DISH DBS Corporation 7.75% | N/A | 1.01% |
| CSC Holdings, LLC 6.5% | N/A | 0.82% |
| TransDigm, Inc. 6.25% | N/A | 0.77% |
| NextEra Energy Operating Partners LP 4.5% | N/A | 0.71% |
| UBER TECHNOLOGIES INC 7.5% | N/A | 0.68% |
| Plantronics, Inc. 5.5% | N/A | 0.67% |
| Cinemark USA Inc. 4.875% | N/A | 0.66% |
| Transocean Sentry Limited 5.375% | N/A | 0.64% |
CHBRX pros
None that we could think of.CHBRX cons
None that we could think of.Other relevant CHBRX comparisons
You may also want to check out the following CHBRX comparisons that investors often look for on Finny