AADR vs CNFRX

AADR is an ETF, whereas CNFRX is a mutual fund. AADR has a lower 5-year return than CNFRX (3.36% vs 3.56%). AADR has a higher expense ratio than CNFRX (1.1% vs 0.46%). Below is the comparison between AADR and CNFRX.

AADR CNFRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $6.9M
Expense Ratio 1.10% 0.46%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.04%
Minimum Investment N/A N/A
YTD Return -13.66% 1.32%
1-Year Return 3.18% 6.80%
3-Year Return -1.15% 4.12%
5-Year Return 3.36% 3.56%
10-Year Return N/A 3.69%

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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CNFRX 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.

CNFRX performance & returns

YTD Return 1.32%
1-Month Return 1.64%
3-Month Return -0.61%
1-Year Return 6.80%
3-Year Return 4.12%
5-Year Return 3.56%
10-Year Return 3.69%
CNFRX expense ratio is 0.46%.

CNFRX 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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