AADR vs CWBFX

AADR is an ETF, whereas CWBFX is a mutual fund. AADR has a higher 5-year return than CWBFX (9.29% vs 4%). AADR has a higher expense ratio than CWBFX (1.1% vs 0.95%). Below is the comparison between AADR and CWBFX.

AADR CWBFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: World Bond
Issuer AdvisorShares N/A
Net Assets $69.25M $5.67B
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.92%
Minimum Investment N/A $1,000.00
YTD Return 4.40% 6.07%
1-Year Return 14.90% 5.86%
3-Year Return 1.23% 3.85%
5-Year Return 9.29% 4.00%
10-Year Return 8.13% 2.78%

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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CWBFX description

The Fund seeks to provide, over the long term, a high level of total return as is consistent with prudent management, by investing primarily in investment grade bonds denominated in US dollars or other currencies. The Fund may also invest in lower quality, higher yielding debt securities.

CWBFX performance & returns

YTD Return 6.07%
1-Month Return -0.14%
3-Month Return 4.37%
1-Year Return 5.86%
3-Year Return 3.85%
5-Year Return 4.00%
10-Year Return 2.78%
CWBFX expense ratio is 0.95%.

CWBFX holdings

Top 10 Holdings (14.03% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.88% N/A 3.12%
Italy (Republic Of) 1.35% N/A 2.05%
China (People's Republic Of) 3.86% N/A 1.77%
Greece (Republic Of) 3.88% N/A 1.65%
Italy (Republic Of) 2.8% N/A 1.59%
Japan (Government Of) 0.1% N/A 1.45%
United States Treasury Bonds 1% N/A 1.27%
United States Treasury Notes 2.12% N/A 1.13%

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