AADR vs CMBRX

AADR is an ETF, whereas CMBRX is a mutual fund. AADR has a higher 5-year return than CMBRX (9.29% vs 5.13%). AADR has a lower expense ratio than CMBRX (1.1% vs 1.36%). Below is the comparison between AADR and CMBRX.

AADR CMBRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $20.9M
Expense Ratio 1.10% 1.36%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.90%
Minimum Investment N/A N/A
YTD Return 6.83% 1.97%
1-Year Return 19.02% 3.97%
3-Year Return 0.44% 1.46%
5-Year Return 9.29% 5.13%
10-Year Return 7.79% 4.03%

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 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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CMBRX description

The Fund seeks to provide shareholders with high total return through current income and, secondarily, through capital appreciation. The Fund invests primarily in fixed income securities of emerging markets issuers. Emerging markets include any country determined to have an emerging market economy.

CMBRX performance & returns

YTD Return 1.97%
1-Month Return 0.21%
3-Month Return 3.18%
1-Year Return 3.97%
3-Year Return 1.46%
5-Year Return 5.13%
10-Year Return 4.03%
CMBRX expense ratio is 1.36%.

CMBRX holdings

Top 10 Holdings (23.25% of Total Assets)

Name Symbol % Assets
Ultra US Treasury Bond Future June 20 UBM0 3.05%
Ultra 10 Year US Treasury Note Future June 20 TNM0 2.82%
Saudi Arabia (Kingdom of) 3.75% N/A 2.63%
Republic of Colombia 3% N/A 2.30%
Sinopec Group Overseas Development (2017) Limited 3.25% N/A 2.24%
Philippines (Republic Of) 3% N/A 2.16%
Syngenta Finance N.V. 5.18% N/A 2.07%
The Republic of Peru 2.84% N/A 2.07%
Gaz Finance plc 3.25% N/A 1.97%
Eskom Holdings SOC Limited 5.75% N/A 1.94%

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