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AADR vs CABBX
AADR is an ETF, whereas CABBX is a mutual fund. AADR has a higher 5-year return than CABBX (12.9% 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 | $79.3M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | 11.96% |
| 1-Year Return | 14.01% | -0.13% |
| 3-Year Return | 0.90% | 4.36% |
| 5-Year Return | 12.90% | 2.75% |
| 10-Year Return | 8.52% | 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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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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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 | -0.13% |
| 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% |
| 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% |
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