AADR vs CWB

Both AADR and CWB are ETFs. AADR has a lower 5-year return than CWB (8.92% vs 16.81%). 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 7.55% 43.73%
1-Year Return 14.38% 47.65%
3-Year Return 1.15% 19.37%
5-Year Return 8.92% 16.81%
10-Year Return 7.88% 12.12%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 43.73%
1-Month Return 10.60%
3-Month Return 12.96%
1-Year Return 47.65%
3-Year Return 19.37%
5-Year Return 16.81%
10-Year Return 12.12%
CWB expense ratio is 0.4%.

CWB holdings

Top 10 Holdings (17.56% of Total Assets)

Name Symbol % Assets
Tesla Inc 2% N/A 4.28%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- WFCPL 2.02%
Tesla Inc 2.38% N/A 2.00%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- BACPL 1.72%
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A AVGOP 1.71%
SEA LTD 1% N/A 1.38%
Tesla Inc 1.25% N/A 1.23%
Southwest Airlines Co. 1.25% N/A 1.18%
DISH Network Corporation 3.38% N/A 1.02%
Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A DHRPA 1.02%

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