AADR vs CNBIX

AADR is an ETF, whereas CNBIX is a mutual fund. AADR has a higher 5-year return than CNBIX (8.56% vs 1.67%). AADR has a higher expense ratio than CNBIX (1.1% vs 1%). 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
Issuer AdvisorShares City National Rochdale
Net Assets $69.25M $39.7M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.23%
Minimum Investment N/A N/A
YTD Return 6.86% 3.97%
1-Year Return 15.71% 4.30%
3-Year Return 4.85% 2.41%
5-Year Return 8.56% 1.67%
10-Year Return 9.02% 1.27%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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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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 3.97%
1-Month Return 0.08%
3-Month Return 0.16%
1-Year Return 4.30%
3-Year Return 2.41%
5-Year Return 1.67%
10-Year Return 1.27%
CNBIX expense ratio is 1%.

CNBIX holdings

Top 10 Holdings (29.27% of Total Assets)

Name Symbol % Assets
FHLMC Pc Prepay Prm 30 2.5% N/A 4.48%
United States Treasury Notes 2.62% N/A 4.32%
Federal Home Loan Banks 3.38% N/A 4.2%
United States Treasury Notes 1.88% N/A 4.1500002%
Federal National Mortgage Association 1.25% N/A 4.14%
Federal Home Loan Banks 3.12% N/A 4.1300002000000005%
United States Treasury Notes 1.62% N/A 3.85%

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