AADR vs CMBS

Both AADR and CMBS are ETFs. AADR has a higher 5-year return than CMBS (8.56% vs 4.04%). AADR has a higher expense ratio than CMBS (1.1% vs 0.25%). Below is the comparison between AADR and CMBS.

AADR CMBS
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: U.S. - Corporate Asset-backed
Issuer AdvisorShares BlackRock
Net Assets $69.25M $435.84M
Expense Ratio 1.10% 0.25%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 2.71%
Underlying Index -- Bloomberg Barclays U.S. CMBS (ERISA Only) Index
YTD Return 6.86% 6.46%
1-Year Return 15.71% 5.83%
3-Year Return 4.85% 5.14%
5-Year Return 8.56% 4.04%
10-Year Return 9.02% N/A

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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CMBS description

The Fund seeks investment results that correspond to the yield and price performance of the Barclays Capital US CMBS Index. The Index measures the performance of investment grade commercial mortgage-backed securities with an expected life of at least one year.

CMBS performance & returns

YTD Return 6.46%
1-Month Return 1.69%
3-Month Return 3.15%
1-Year Return 5.83%
3-Year Return 5.14%
5-Year Return 4.04%
10-Year Return N/A
CMBS expense ratio is 0.25%.

CMBS holdings

Top 10 Holdings (7.46% of Total Assets)

Name Symbol % Assets
Federal Home Loan Mortgage Corporation 2.65% N/A 1.23000005%
Fhms_k110 A2 N/A 1.05%
Federal Home Loan Mortgage Corporation 3.77% N/A 0.74%
Federal National Mortgage Association 3.3% N/A 0.72000003%
Federal Home Loan Mortgage Corporation 1.52% N/A 0.6799999999999999%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.24% N/A 0.64%
Federal Home Loan Mortgage Corporation 3.3% N/A 0.63%
Federal Home Loan Mortgage Corporation 3.06% N/A 0.6%
Federal National Mortgage Association 3.06% N/A 0.58999998%
Bbcms Mortgage Trust 2.64% N/A 0.58%

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