AADR vs CNBS

AADR is an ETF, whereas CNBS is a mutual fund. AADR has a higher expense ratio than CNBS (1.1% vs 0.75%). 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 Amplifyetfs
Net Assets $69.25M $4.7M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.53%
Minimum Investment N/A N/A
YTD Return 4.40% -12.38%
1-Year Return 14.90% -42.18%
3-Year Return 1.23% N/A
5-Year Return 9.29% N/A
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -12.38%
1-Month Return -5.14%
3-Month Return 0.19%
1-Year Return -42.18%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CNBS expense ratio is 0.75%.

CNBS holdings

Top 10 Holdings (73.38% of Total Assets)

Name Symbol % Assets
GW Pharmaceuticals PLC ADR GWPH.L 13.24%
Canopy Growth Corp WEED.TO 11.55%
Cronos Group Inc CRON.TO 8.20%
Innovative Industrial Properties Inc Registered Shs IIPR 7.22%
GrowGeneration Corp GRWG 7.09%
Aphria Inc APHA.TO 6.67%
PerkinElmer Inc PKI 6.29%
Arena Pharmaceuticals Inc ARNA 5.06%
Neptune Wellness Solutions Inc NEPT.TO 4.36%
Cara Therapeutics Inc CARA 3.70%

Other relevant CNBS comparisons

You may also want to check out the following CNBS comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us