AADR vs CIBRX

AADR is an ETF, whereas CIBRX is a mutual fund. AADR has a higher 5-year return than CIBRX (9.29% vs 4.8%). AADR has a higher expense ratio than CIBRX (1.1% vs 1%). Below is the comparison between AADR and CIBRX.

AADR CIBRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $2.8M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.75%
Minimum Investment N/A N/A
YTD Return 4.40% 8.51%
1-Year Return 14.90% 9.28%
3-Year Return 1.23% 5.70%
5-Year Return 9.29% 4.80%
10-Year Return 8.13% 3.88%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

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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CIBRX description

The Fund seeks total return, consisting of current income and capital appreciation. The Fund invests at least 80% of its net assets in bonds. The Fund's dollar-weighted average effective maturity will be between three and ten years.

CIBRX performance & returns

YTD Return 8.51%
1-Month Return -0.08%
3-Month Return 2.38%
1-Year Return 9.28%
3-Year Return 5.70%
5-Year Return 4.80%
10-Year Return 3.88%
CIBRX expense ratio is 1%.

CIBRX holdings

Top 10 Holdings (52.55% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future Mar20 ZNH0 8.76%
Federal National Mortgage Association 3% N/A 8.74%
2 Year Treasury Note Future Mar20 ZTH0 8.73%
Long Gilt Future Mar20 RH0.L 6.91%
5 Year Treasury Note Future Mar20 ZFH0 5.57%
Ice: (Cdx.Na.Hy.33.V2) N/A 5.39%
Government National Mortgage Association 3.5% N/A 2.70%
Ultra US Treasury Bond Future Mar20 UBH0 2.06%
Cds: (Cmbx.Na.10.Bbb-) N/A 1.94%
Federal National Mortgage Association 3.5% N/A 1.75%

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