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AADR vs CRCBX

AADR is an ETF, whereas CRCBX is a mutual fund. AADR has a higher 5-year return than CRCBX (12.36% vs 4.68%). AADR has a higher expense ratio than CRCBX (1.1% vs 0.8%). Below is the comparison between AADR and CRCBX.

AADR CRCBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Carillon Family of Funds
Net Assets $77.9M $4M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.86%
Minimum Investment N/A N/A
YTD Return 2.99% -2.30%
1-Year Return 27.16% -1.82%
3-Year Return 1.67% 7.49%
5-Year Return 12.36% 4.68%
10-Year Return 8.08% 3.98%

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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
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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    CRCBX description

    The Fund seeks a high level of total return consistent with the preservation of capital. Under normal circumstances, the Fund invests at least 80% of its assets in bonds of varying maturities, including mortgage and asset-backed securities. The Fund invests primarily in investment grade bonds.

    CRCBX performance & returns

    YTD Return -2.30%
    1-Month Return -1.69%
    3-Month Return -1.82%
    1-Year Return -1.82%
    3-Year Return 7.49%
    5-Year Return 4.68%
    10-Year Return 3.98%
    CRCBX expense ratio is 0.8%.

    CRCBX holdings

    Top 10 Holdings (37.35% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 1.13% N/A 8.83%
    FNCI 2 12/20 N/A 5.56%
    United States Treasury Notes 0.63% N/A 4.79%
    United States Treasury Bills 0% N/A 4.64%
    Fncl 2 12/20 N/A 4.25%
    Fnma Tba 30yr Tba 2.5 Dec N/A 3.22%
    Federal National Mortgage Association 2% N/A 3.13%
    United States Treasury Bonds 1.25% N/A 2.93%

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