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AADR vs CNBS

AADR is an ETF, whereas CNBS is a mutual fund. Below is the comparison between AADR and CNBS.

AADR CNBS
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Amplify ETFs
Net Assets $79.3M $26.1M
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.43%
Minimum Investment N/A N/A
YTD Return 5.01% 31.86%
1-Year Return 14.01% 83.54%
3-Year Return 0.90% N/A
5-Year Return 12.90% N/A
10-Year Return 8.52% N/A

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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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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CNBS description

The Fund seeks to provide investors capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in the equity securities of global companies engaged in cannabis and hemp-related activities and companies that derive 50% or more of their revenue from the cannabis and hemp ecosystem.

CNBS performance & returns

YTD Return 31.86%
1-Month Return 24.36%
3-Month Return 83.54%
1-Year Return 83.54%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CNBS expense ratio is N/A.

CNBS holdings

Top 10 Holdings (72.94% of Total Assets)

Name Symbol % Assets
Canopy Growth Corp WEED.TO 11.61%
GW Pharmaceuticals PLC ADR GWPH.L 10.73%
GrowGeneration Corp GRWG 10.15%
Innovative Industrial Properties Inc Registered Shs IIPR 9.00%
Aphria Inc APHA.TO 7.74%
Arena Pharmaceuticals Inc ARNA 5.01%
Silver Spike Acquisition Corp Ordinary Shares Class A SSPK 4.77%
OrganiGram Holdings Inc OGI.TO 4.76%
Village Farms International Inc VFF.TO 4.61%
Neptune Wellness Solutions Inc NEPT.TO 4.56%

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