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AADR vs CNBIX

AADR is an ETF, whereas CNBIX is a mutual fund. AADR has a higher 5-year return than CNBIX (12.73% vs 1.33%). AADR has a higher expense ratio than CNBIX (1.1% vs 0.78%). Below is the comparison between AADR and CNBIX.

AADR CNBIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares City National Rochdale
Net Assets $88.60M $31.20M
Expense Ratio 1.10% 0.78%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.91%
Minimum Investment N/A N/A
YTD Return 12.02% -0.46%
1-Year Return 38.58% 0.12%
3-Year Return 5.23% 2.71%
5-Year Return 12.73% 1.33%
10-Year Return 8.87% 1.04%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    CNBIX description

    The Fund seeks to provide current income. The Fund invests at least 80% of its assets in US government securities either issued or guaranteed by the US Government or its agencies or instrumentalities. The Fund may also purchase prime quality, conforming mortgage-backed securities issued by the US Government or Fannie Mae.

    CNBIX performance & returns

    YTD Return -0.46%
    1-Month Return 0.16%
    3-Month Return 0.12%
    1-Year Return 0.12%
    3-Year Return 2.71%
    5-Year Return 1.33%
    10-Year Return 1.04%
    CNBIX expense ratio is 0.78%.

    CNBIX holdings

    Top 10 Holdings (28.58% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 2.62% N/A 4.31%
    FHLMC Pc Prepay Prm 30 2.5% N/A 4.26%
    Federal Home Loan Banks 3.38% N/A 4.17%
    United States Treasury Notes 1.88% N/A 4.12%
    Federal Home Loan Banks 3.12% N/A 4.10%
    United States Treasury Notes 1.62% N/A 3.83%
    United States Treasury Notes 1.5% N/A 3.79%

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