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AADR vs CMCBX

AADR is an ETF, whereas CMCBX is a mutual fund. AADR has a higher 5-year return than CMCBX (12.45% vs 3.16%). AADR has a higher expense ratio than CMCBX (1.1% vs 0.68%). Below is the comparison between AADR and CMCBX.

AADR CMCBX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $86.40M $38.40M
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.53%
Minimum Investment N/A N/A
YTD Return 9.50% -2.39%
1-Year Return 43.18% -1.46%
3-Year Return 5.35% 5.45%
5-Year Return 12.45% 3.16%
10-Year Return 8.39% 3.37%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    CMCBX description

    The Fund seeks to maximize total return, consistent with income generation and prudent investment management. The Fund normally invests at least 80% of its assets in bonds and maintains an average portfolio duration that is within 20% of the duration of the benchmark, the Barclays Capital U.S. Aggregate Bond Index.

    CMCBX performance & returns

    YTD Return -2.39%
    1-Month Return 0.52%
    3-Month Return -1.46%
    1-Year Return -1.46%
    3-Year Return 5.45%
    5-Year Return 3.16%
    10-Year Return 3.37%
    CMCBX expense ratio is 0.68%.

    CMCBX holdings

    Top 10 Holdings (25.11% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 0.5% N/A 7.52%
    BlackRock Liquidity T-Fund Instl TSTXX 4.52%
    United States Treasury Notes 0.12% N/A 2.94%
    Federal National Mortgage Association 3% N/A 2.37%
    Federal National Mortgage Association 4.5% N/A 1.47%
    Government National Mortgage Association 3.5% N/A 1.33%
    Federal National Mortgage Association 2.5% N/A 1.33%
    United States Treasury Notes 0.25% N/A 1.28%
    Federal National Mortgage Association 4% N/A 1.27%
    Federal National Mortgage Association 3.5% N/A 1.08%

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