AADR vs CABDX

AADR is an ETF, whereas CABDX is a mutual fund. AADR has a lower 5-year return than CABDX (3.36% vs 4.37%). AADR has a higher expense ratio than CABDX (1.1% vs 0.9%). Below is the comparison between AADR and CABDX.

AADR CABDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $1.38B
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.23%
Minimum Investment N/A N/A
YTD Return -13.66% -18.83%
1-Year Return 3.18% -10.40%
3-Year Return -1.15% 2.37%
5-Year Return 3.36% 4.37%
10-Year Return N/A 9.79%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CABDX description

The Fund seeks to provide income and capital appreciation by investing primarily in dividend-paying common stocks. It may invest, to a limited extent, in fixed-income and convertible securities.

CABDX performance & returns

YTD Return -18.83%
1-Month Return 0.88%
3-Month Return -17.95%
1-Year Return -10.40%
3-Year Return 2.37%
5-Year Return 4.37%
10-Year Return 9.79%
CABDX expense ratio is 0.9%.

CABDX holdings

Top 10 Holdings (34.07% of Total Assets)

Name Symbol % Assets
Pfizer Inc PFE 4.38%
Verizon Communications Inc VZ 4.1%
Wells Fargo & Co WFC 4.07%
Roche Holding AG ADR RHHBY 3.94%
Berkshire Hathaway Inc B BRK.B 3.47%
JPMorgan Chase & Co JPM 3.24%
Comcast Corp Class A CMCSA 3.09%
Walmart Inc WMT 2.7%
Raytheon Co RTN 2.63%
Philip Morris International Inc PM 2.45%

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