AADR vs CABBX

AADR is an ETF, whereas CABBX is a mutual fund. AADR has a higher 5-year return than CABBX (9.29% 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
Issuer	AdvisorShares	AllianceBernstein
Net Assets	$69.25M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	6.83%	11.96%
1-Year Return	19.02%	7.18%
3-Year Return	0.44%	4.36%
5-Year Return	9.29%	2.75%
10-Year Return	7.79%	5.42%

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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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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CABBX description

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 expense ratio is N/A.

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%
Hersha Hospitality Trust 6 7/8 % Cum Red Pfd Shs Series -C-	HTPC	0.71%
Pebblebrook Hotel Trust 6 1/2 % Cum Red Pfd Shs of Benef Interest Sr C	PEBPC	0.71%
Mexico (United Mexican States) 4.12%	N/A	0.58%
Federal Farm Credit Banks 7.02%	N/A	0.45%

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