AADR vs CTBRX

AADR is an ETF, whereas CTBRX is a mutual fund. AADR has a higher 5-year return than CTBRX (9.29% vs 5.39%). AADR has a higher expense ratio than CTBRX (1.1% vs 0.42%). Below is the comparison between AADR and CTBRX.

AADR CTBRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $76.7M
Expense Ratio 1.10% 0.42%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.33%
Minimum Investment N/A N/A
YTD Return 4.40% 9.01%
1-Year Return 14.90% 9.97%
3-Year Return 1.23% 6.28%
5-Year Return 9.29% 5.39%
10-Year Return 8.13% 4.45%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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CTBRX description

The Fund seeks total return, consisting of current income and capital appreciation. The Fund invests at least 80% of its net assets in bonds. The Fund's dollar-weighted average effective maturity will be between three and ten years.

CTBRX performance & returns

YTD Return 9.01%
1-Month Return 0.01%
3-Month Return 2.57%
1-Year Return 9.97%
3-Year Return 6.28%
5-Year Return 5.39%
10-Year Return 4.45%
CTBRX expense ratio is 0.42%.

CTBRX holdings

Top 10 Holdings (44.07% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future June 20 ZTM0 8.12%
Federal National Mortgage Association 3% N/A 5.84%
10 Year Treasury Note Future June 20 ZNM0 5.83%
5 Year Treasury Note Future June 20 ZFM0 5.67%
Ice: (Cdx.Na.Hy.34.V1) N/A 4.14%
Ice: (Cdx.Na.Hy.33.V3) N/A 3.91%
Federal National Mortgage Association 2.5% N/A 3.27%
Government National Mortgage Association 3.5% N/A 2.86%
Ultra US Treasury Bond Future June 20 UBM0 2.56%
Federal National Mortgage Association 3.5% N/A 1.87%

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