AADR vs CMBZX

AADR is an ETF, whereas CMBZX is a mutual fund. AADR has a higher 5-year return than CMBZX (7.87% vs 5.3%). AADR has a higher expense ratio than CMBZX (1.1% vs 0.86%). Below is the comparison between AADR and CMBZX.

AADR CMBZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Emerging Markets Bond
Issuer AdvisorShares Columbia
Net Assets $69.25M $74.1M
Expense Ratio 1.10% 0.86%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.63%
Minimum Investment N/A N/A
YTD Return 5.36% 1.44%
1-Year Return 12.14% 0.84%
3-Year Return 5.23% 2.46%
5-Year Return 7.87% 5.30%
10-Year Return 9.12% 5.04%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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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CMBZX 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.

CMBZX performance & returns

YTD Return 1.44%
1-Month Return 3.22%
3-Month Return 13.47%
1-Year Return 0.84%
3-Year Return 2.46%
5-Year Return 5.30%
10-Year Return 5.04%
CMBZX expense ratio is 0.86%.

CMBZX 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 2.8199999%
Saudi Arabia (Kingdom of) 3.75% N/A 2.6300002%
Republic of Colombia 3% N/A 2.3%
Sinopec Group Overseas Development (2017) Limited 3.25% N/A 2.24%
Philippines (Republic Of) 3% N/A 2.16%
The Republic of Peru 2.84% N/A 2.07%
Syngenta Finance N.V. 5.18% 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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