AADR is an ETF, whereas CNBIX is a mutual fund. AADR has a higher 5-year return than CNBIX (10.06% vs 1.13%). AADR has a higher expense ratio than CNBIX (1.1% vs 0.78%). Below is the comparison between AADR and CNBIX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||City National Rochdale|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (28.58% of Total 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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