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AADR vs CNDRX
AADR is an ETF, whereas CNDRX is a mutual fund. AADR has a higher 5-year return than CNDRX (10.71% vs 3.69%). AADR has a higher expense ratio than CNDRX (1.1% vs 0.52%). 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 |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $86.20M | $2.50M |
| Expense Ratio | 1.10% | 0.52% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.97% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | -0.04% |
| 1-Year Return | 22.05% | 0.42% |
| 3-Year Return | 8.27% | 6.51% |
| 5-Year Return | 10.71% | 3.69% |
| 10-Year Return | 10.39% | 3.42% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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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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 | -0.04% |
| 1-Month Return | -0.49% |
| 3-Month Return | 0.42% |
| 1-Year Return | 0.42% |
| 3-Year Return | 6.51% |
| 5-Year Return | 3.69% |
| 10-Year Return | 3.42% |
CNDRX expense ratio is 0.52%.
CNDRX holdings
Top 10 Holdings (55.54% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 10 Year Treasury Note Future Sept 20 | ZNU0 | 13.40% |
| Columbia Short-Term Cash | N/A | 9.92% |
| Federal National Mortgage Association 2.5% | N/A | 8.49% |
| BELLEMEADE RE LTD 2.84% | N/A | 5.55% |
| 5 Year Treasury Note Future Sept 20 | ZFU0 | 5.19% |
| Federal National Mortgage Association 3% | N/A | 4.01% |
| Ultra US Treasury Bond Future Sept 20 | UBU0 | 3.07% |
| Government National Mortgage Association 3.5% | N/A | 2.29% |
| ANGEL OAK MORTGAGE TRUST LLC 1.69% | N/A | 1.85% |
| Federal National Mortgage Association 4% | N/A | 1.77% |
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