AADR vs CUBCX

AADR is an ETF, whereas CUBCX is a mutual fund. AADR has a higher 5-year return than CUBCX (3.36% vs 0.81%). 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 -13.66% -7.07%
1-Year Return 3.18% -5.00%
3-Year Return -1.15% -0.36%
5-Year Return 3.36% 0.81%
10-Year Return N/A 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 -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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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 -7.07%
1-Month Return 1.39%
3-Month Return -7.70%
1-Year Return -5.00%
3-Year Return -0.36%
5-Year Return 0.81%
10-Year Return N/A
CUBCX expense ratio is 1.69%.

CUBCX holdings

Top 10 Holdings (18.83% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.75% N/A 3.46%
United States Treasury Notes 1.38% N/A 2.16%
Pros Mrket Pl Issu Tr 2018-2 3.96% N/A 2.14%
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.84% N/A 1.73%
United States Treasury Notes 0.62% N/A 1.65%
Federal Home Loan Mortgage Corporation 3% N/A 1.62%
AMERICAN AIRLINES PASS THROUGH TRUSTS 5.6% N/A 1.56%
RETL 2019-RVP 2.25% N/A 1.54%
Coinstar Funding, LLC 5.22% N/A 1.5%
MORGAN STANLEY CAPITAL I TRUST 2.8% N/A 1.47%

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