AADR vs CWB

Both AADR and CWB are ETFs. AADR has a lower 5-year return than CWB (3.36% vs 7.24%). AADR has a higher expense ratio than CWB (1.1% vs 0.4%). Below is the comparison between AADR and CWB.

AADR CWB
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: U.S. - Convertibles
Issuer AdvisorShares State Street Global Advisors
Net Assets $69.25M $3.89B
Expense Ratio 1.10% 0.40%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 3.17%
Underlying Index -- Bloomberg Barclays Convertible Bond >$500MM Index
YTD Return -13.66% -2.40%
1-Year Return 3.18% 6.47%
3-Year Return -1.15% 7.80%
5-Year Return 3.36% 7.24%
10-Year Return N/A 8.85%

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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CWB description

The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of Bloomberg Barclays US Convertible Liquid Bond Index. The Index is designed to represent the market of US convertible securities, such as convertible bonds and convertible preferred stock.

CWB performance & returns

YTD Return -2.40%
1-Month Return 5.85%
3-Month Return -9.38%
1-Year Return 6.47%
3-Year Return 7.80%
5-Year Return 7.24%
10-Year Return 8.85%
CWB expense ratio is 0.4%.

CWB holdings

Top 10 Holdings (19.39% of Total Assets)

Name Symbol % Assets
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- WFCPL 3.37%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- BACPL 2.6%
Broadcom Inc 8% PRF CONVERT 30/09/2022 USD 1000 Ser A AVGOP 2.3%
Tesla Inc 2% N/A 2.26%
Becton, Dickinson and Co Pfd BDXA 1.67%
DISH Network Corporation 3.38% N/A 1.63%
NextEra Energy Inc Unit NEEPP 1.44%
Microchip Technology Incorporated 1.62% N/A 1.41%
Tesla Inc 1.25% N/A 1.38%
Crown Castle International Corp Cum Conv Pfd Registered Shs Series -A- CCIPA 1.33%

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