AADR vs CNBRX

AADR is an ETF, whereas CNBRX is a mutual fund. AADR has a higher 5-year return than CNBRX (3.36% vs 2.71%). AADR has a higher expense ratio than CNBRX (1.1% vs 0.44%). Below is the comparison between AADR and CNBRX.

AADR CNBRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $13.7M
Expense Ratio 1.10% 0.44%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.71%
Minimum Investment N/A N/A
YTD Return -13.66% -1.85%
1-Year Return 3.18% 1.16%
3-Year Return -1.15% 2.75%
5-Year Return 3.36% 2.71%
10-Year Return N/A 3.66%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CNBRX description

The Fund seeks current income exempt from federal income tax and California individual income tax, consistent with moderate fluctuation of principal. Normally, the Fund invests at least 80% of its net assets in securities that pay interest exempt from federal income tax and California individual income tax.

CNBRX performance & returns

YTD Return -1.85%
1-Month Return -0.26%
3-Month Return -3.32%
1-Year Return 1.16%
3-Year Return 2.75%
5-Year Return 2.71%
10-Year Return 3.66%
CNBRX expense ratio is 0.44%.

CNBRX holdings

Top 10 Holdings (11.05% of Total Assets)

Name Symbol % Assets
CALIFORNIA ST 0.6% N/A 1.69%
LOS ANGELES CALIF DEPT WTR & PWR REV 5% N/A 1.49%
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD SR LIVING REV 5% N/A 1.21%
CALIFORNIA ST 5% N/A 1.17%
LOS ANGELES CALIF DEPT ARPTS REV 5% N/A 1.15%
LOS ANGELES CALIF UNI SCH DIST 5% N/A 1.14%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% N/A 1.12%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 0.89% N/A 1.05%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% N/A 1.03%

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