AADR is an ETF, whereas CABBX is a mutual fund. AADR has a higher 5-year return than CABBX (5.23% vs 2.75%). Below is the comparison between AADR and CABBX.
| AADR | CABBX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -17.18% | 11.96% |
| 1-Year Return | -22.50% | 7.18% |
| 3-Year Return | 2.08% | 4.36% |
| 5-Year Return | 5.23% | 2.75% |
| 10-Year Return | 6.83% | 5.42% |
AADR
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 | -17.18% |
| 1-Month Return | 9.02% |
| 3-Month Return | 2.72% |
| 1-Year Return | -22.50% |
| 3-Year Return | 2.08% |
| 5-Year Return | 5.23% |
| 10-Year Return | 6.83% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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CABBX
CABBX description
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CABBX performance & returns
| YTD Return | 11.96% |
| 1-Month Return | 0.94% |
| 3-Month Return | -0.13% |
| 1-Year Return | 7.18% |
| 3-Year Return | 4.36% |
| 5-Year Return | 2.75% |
| 10-Year Return | 5.42% |
CABBX holdings
Top 10 Holdings (16.27% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Japan (Government Of) 0.1% | N/A | 9.99% |
| United States Treasury Notes 0.38% | N/A | 2.82% |
| VanEck Vectors JP Morgan EM LC Bd ETF | EMLC | 1.01% |
| Pebblebrook Hotel Trust 6 1/2 % Cum Red Pfd Shs of Benef Interest Sr C | PEBPC | 0.71% |
| Hersha Hospitality Trust 6 7/8 % Cum Red Pfd Shs Series -C- | HTPC | 0.71% |
| Mexico (United Mexican States) 4.12% | N/A | 0.58% |
| Federal Farm Credit Banks 7.02% | N/A | 0.45% |
CABBX pros
None that we could think of.CABBX cons
The following are CABBX weaknesses from our perspective:
- CABBX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 4%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
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