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AADR vs CNDRX
AADR is an ETF, whereas CNDRX is a mutual fund. AADR has a lower 5-year return than CNDRX (3.36% vs 3.43%). AADR has a higher expense ratio than CNDRX (1.1% vs 0.56%). Below is the comparison between AADR and CNDRX.
| AADR | CNDRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $1.5M |
| Expense Ratio | 1.10% | 0.56% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.93% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 1.18% |
| 1-Year Return | 3.18% | 6.57% |
| 3-Year Return | -1.15% | 3.97% |
| 5-Year Return | 3.36% | 3.43% |
| 10-Year Return | N/A | 3.60% |
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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CNDRX description
The Fund seeks current income, consistent with minimal fluctuation of principal. The Fund invests 80% of its assets in corporate debt obligations such as bonds, debentures, obligations convertible into common stocks, and obligations issued or guaranteed by the U.S. government and its agencies or instrumentalities.
CNDRX performance & returns
| YTD Return | 1.18% |
| 1-Month Return | 1.51% |
| 3-Month Return | -0.74% |
| 1-Year Return | 6.57% |
| 3-Year Return | 3.97% |
| 5-Year Return | 3.43% |
| 10-Year Return | 3.60% |
CNDRX expense ratio is 0.56%.
CNDRX holdings
Top 10 Holdings (34.37% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 10 Year Treasury Note Future Mar20 | ZNH0 | 10.29% |
| Federal National Mortgage Association 3% | N/A | 6.41% |
| 5 Year Treasury Note Future Mar20 | ZFH0 | 6.2% |
| Ultra US Treasury Bond Future Mar20 | UBH0 | 2.93% |
| Government National Mortgage Association 3.5% | N/A | 2.5% |
| Federal National Mortgage Association 4% | N/A | 1.93% |
| Federal National Mortgage Association 4.5% | N/A | 1.04% |
| Madison Park Funding XXIV Ltd 3.93% | N/A | 1.04% |
| Federal National Mortgage Association 3.14% | N/A | 1.02% |
| VOLT LXXII LLC 4.21% | N/A | 1.01% |
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