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AADR vs CMBS

Both AADR and CMBS are ETFs. AADR has a higher 5-year return than CMBS (11.9% vs 3.19%). AADR has a higher expense ratio than CMBS (1.1% vs 0.25%). Below is the comparison between AADR and CMBS.

AADR CMBS
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: U.S. - Corporate Asset-backed
Family AdvisorShares BlackRock
Net Assets $86.40M $650.90M
Expense Ratio 1.10% 0.25%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.10% 2.41%
Underlying Index -- Bloomberg Barclays U.S. CMBS (ERISA Only) Index
YTD Return 6.34% -1.57%
1-Year Return 40.51% 2.79%
3-Year Return 3.85% 5.70%
5-Year Return 11.90% 3.19%
10-Year Return 8.30% 0.00%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 -1.57%
    1-Month Return 0.11%
    3-Month Return -1.11%
    1-Year Return 2.79%
    3-Year Return 5.70%
    5-Year Return 3.19%
    10-Year Return 0.00%
    CMBS expense ratio is 0.25%.

    CMBS holdings

    Top 10 Holdings (7.68% of Total Assets)

    Name Symbol % Assets
    Federal Home Loan Mortgage Corporation 2.65% N/A 1.29%
    Federal Home Loan Mortgage Corporation 1.48% N/A 0.97%
    Federal Home Loan Mortgage Corporation 3.3% N/A 0.77%
    Federal Home Loan Mortgage Corporation 1.52% N/A 0.73%
    BlackRock Cash Funds Treasury SL Agency XTSLA 0.72%
    JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.69% N/A 0.71%
    Federal Home Loan Mortgage Corporation 3.77% N/A 0.67%
    Federal National Mortgage Association 3.3% N/A 0.66%
    FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.24% N/A 0.59%
    FHLMC Pc Prepay Prm 30 3.56% N/A 0.57%

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