AADR vs CABIX

AADR is an ETF, whereas CABIX is a mutual fund. AADR has a higher 5-year return than CABIX (8.92% vs 6%). AADR has a higher expense ratio than CABIX (1.1% vs 1.07%). 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 $1.9M
Expense Ratio 1.10% 1.07%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.51%
Minimum Investment N/A N/A
YTD Return 7.55% 6.48%
1-Year Return 14.38% 9.72%
3-Year Return 1.15% 4.65%
5-Year Return 8.92% 6.00%
10-Year Return 7.88% 6.32%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 6.48%
1-Month Return 5.98%
3-Month Return 3.87%
1-Year Return 9.72%
3-Year Return 4.65%
5-Year Return 6.00%
10-Year Return 6.32%
CABIX expense ratio is 1.07%.

CABIX holdings

Top 10 Holdings (33.26% of Total Assets)

Name Symbol % Assets
AB Government Money Market AB MYMXX 13.78%
Japan (Government Of) 0.1% N/A 12.60%
United States Treasury Notes 0.38% N/A 3.63%
VanEck Vectors JP Morgan EM LC Bd ETF EMLC 1.65%
Mexico (United Mexican States) 4.12% N/A 0.71%
iShares Global Energy ETF IXC 0.42%
Hersha Hospitality Trust 6 7/8 % Cum Red Pfd Shs Series -C- HTPC 0.17%
Fidelity National Information Services Inc FIS 0.16%
Global Payments Inc GPN 0.14%

Other relevant CABIX comparisons

You may also want to check out the following CABIX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us