AADR vs CNDTX

AADR is an ETF, whereas CNDTX is a mutual fund. AADR has a higher 5-year return than CNDTX (9.29% vs 4.42%). AADR has a higher expense ratio than CNDTX (1.1% vs 0.68%). Below is the comparison between AADR and CNDTX.

AADR CNDTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $7.9M
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.33%
Minimum Investment N/A N/A
YTD Return 6.83% 7.36%
1-Year Return 19.02% 7.80%
3-Year Return 0.44% 5.29%
5-Year Return 9.29% 4.42%
10-Year Return 7.79% 3.58%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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%

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CNDTX 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.

CNDTX performance & returns

YTD Return 7.36%
1-Month Return -0.03%
3-Month Return 1.05%
1-Year Return 7.80%
3-Year Return 5.29%
5-Year Return 4.42%
10-Year Return 3.58%
CNDTX expense ratio is 0.68%.

CNDTX holdings

Top 10 Holdings (39.86% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future June 20 ZNM0 15.85%
5 Year Treasury Note Future June 20 ZFM0 5.83%
Federal National Mortgage Association 3% N/A 4.27%
Ultra US Treasury Bond Future June 20 UBM0 3.34%
Federal National Mortgage Association 2.5% N/A 3.28%
Government National Mortgage Association 3.5% N/A 2.45%
Federal National Mortgage Association 4% N/A 1.90%
Federal National Mortgage Association 4.5% N/A 1.02%
Federal National Mortgage Association 3.14% N/A 1.00%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.74% N/A 0.92%

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