AADR vs CABIX

AADR is an ETF, whereas CABIX is a mutual fund. AADR has a higher 5-year return than CABIX (8.56% vs 4.4%). AADR has a higher expense ratio than CABIX (1.1% vs 0.99%). Below is the comparison between AADR and CABIX.

AADR CABIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $2.7M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.52%
Minimum Investment N/A N/A
YTD Return 6.86% 0.76%
1-Year Return 15.71% 5.38%
3-Year Return 4.85% 4.16%
5-Year Return 8.56% 4.40%
10-Year Return 9.02% 6.22%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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CABIX description

The Fund seeks high return through a combination of current income and capital appreciation. The Fund will not purchase a security if, as a result of such a purchase, less than 25% of its total assets will be in fixed-income senior securities.

CABIX performance & returns

YTD Return 0.76%
1-Month Return 4.48%
3-Month Return 12.29%
1-Year Return 5.38%
3-Year Return 4.16%
5-Year Return 4.40%
10-Year Return 6.22%
CABIX expense ratio is 0.99%.

CABIX holdings

Top 10 Holdings (9.20% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.38% N/A 3.6199998%
VanEck Vectors JP Morgan EM LC Bd ETF EMLC 1.72%
Japan (Government Of) 0.1% N/A 1.47%
Pebblebrook Hotel Trust 6 1/2 % Cum Red Pfd Shs of Benef Interest Sr C PEBPC 0.70999996%
Mexico (United Mexican States) 4.12% N/A 0.70999996%
iShares Global Energy ETF IXC 0.54%
Federal Farm Credit Banks 5.17% N/A 0.43%

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