AADR vs CUBCX

AADR is an ETF, whereas CUBCX is a mutual fund. AADR has a higher 5-year return than CUBCX (8.56% vs 1.94%). AADR has a lower expense ratio than CUBCX (1.1% vs 1.69%). Below is the comparison between AADR and CUBCX.

AADR CUBCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $1M
Expense Ratio 1.10% 1.69%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.35%
Minimum Investment N/A N/A
YTD Return 6.86% -2.25%
1-Year Return 15.71% -1.01%
3-Year Return 4.85% 1.11%
5-Year Return 8.56% 1.94%
10-Year Return 9.02% N/A

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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CUBCX description

The Fund seeks positive absolute returns over a full market cycle, regardless of market conditions. The Fund seeks to achieve its investment objective through a flexible investment process that allocates investments across global fixed-income markets and uses various investment strategies and provides exposure to bonds.

CUBCX performance & returns

YTD Return -2.25%
1-Month Return 1.23%
3-Month Return 5.20%
1-Year Return -1.01%
3-Year Return 1.11%
5-Year Return 1.94%
10-Year Return N/A
CUBCX expense ratio is 1.69%.

CUBCX holdings

Top 10 Holdings (18.34% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.75% N/A 3.28%
Federal National Mortgage Association 2.5% N/A 2.14%
Pros Mrket Pl Issu Tr 2018-2 3.96% N/A 2.08%
Calvert Floating-Rate Advantage R6 CFORX 1.7399999999999998%
Federal Home Loan Mortgage Corporation 2.23% N/A 1.73%
Morgan Stanley 0.93% N/A 1.59%
Coinstar Funding, LLC 5.22% N/A 1.48%
RETL 2019-RVP 1.73% N/A 1.48%
Ford Motor Credit Company LLC 1.64% N/A 1.43%
MORGAN STANLEY CAPITAL I TRUST 2.28% N/A 1.39%

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